CCASS holdings

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

CCASS holdings on 2022-03-01

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,903,000	71,220,690		13.58	2022-02-22
2	6928	TOMO Holdings Limited (KY):O	13,016,000	42,692,480		2.89	2021-11-22
3	0368	Superland Group Holdings Limited:O	14,188,000	6,171,780		1.77	2022-02-23
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,424,370	6,637,164		1.71	2022-02-04
5	8213	StarGlory Holdings Company Limited:O	8,868,750	3,458,813		1.70	2022-01-12
6	1412	Q P Group Holdings Limited:O	8,474,000	10,338,280		1.59	2020-01-16
7	0346	Yanchang Petroleum International Limited:O	249,270,000	9,970,800		1.36	2021-08-27
8	0766	Sino Prosper (Group) Holdings Limited:O	30,810,000	1,078,350	*	1.34	2021-06-21
9	8155	South China Assets Holdings Limited:O	149,171,871	1,640,891	*	1.33	2021-01-26
10	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	2,629,980		1.25	2019-07-17
11	1838	China Properties Group Limited:O	18,318,000	7,601,970	*	1.01	2019-08-16
12	0673	China Health Group Limited:O	41,340,350	2,149,698		0.94	2021-03-22
13	0619	South China Financial Holdings Limited:O	2,816,000	760,320		0.93	2021-11-25
14	0342	NewOcean Energy Holdings Limited:O	12,810,000	704,550		0.87	2022-01-24
15	1075	CAPINFO COMPANY LIMITED:H	6,426,000	2,474,010		0.83	2022-02-11
16	1049	Celestial Asia Securities Holdings Limited:O	463,957	607,784		0.57	2020-10-15
17	1011	China NT Pharma Group Company Limited:O	10,246,500	707,009		0.54	2022-01-14
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,240,000	1,526,400		0.49	2022-02-18
19	0756	Summi (Group) Holdings Limited:O	10,824,000	779,328		0.47	2022-01-04
20	0413	South China Holdings Company Limited:O	62,322,750	6,169,952		0.47	2021-10-15
21	0747	Shenyang Public Utility Holdings Company Limited:H	2,642,000	303,830		0.44	2021-09-27
22	1566	CA Cultural Technology Group Limited:O	4,528,000	742,592		0.42	2022-02-25
23	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,568,000	2,571,264		0.41	2020-12-16
24	6128	Graphex Group Limited:O	2,108,000	2,424,200		0.41	2022-02-14
25	2011	Gilston Group Limited:O	1,864,000	2,609,600		0.40	2021-11-22
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,380,000	3,760,400		0.40	2021-10-27
27	0563	Shanghai Industrial Urban Development Group Limited:O	18,229,600	13,307,608		0.38	2021-11-29
28	8432	Bar Pacific Group Holdings Limited:O	2,950,000	159,300		0.34	2018-03-15
29	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,750,000	3,982,500		0.34	2021-07-29
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	200,000	122,000		0.32	2020-03-17
31	8087	China 33 Media Group Limited:O	2,166,000	231,762		0.31	2020-06-11
32	1202	Chengdu SIWI Science and Technology Company Limited:H	476,000	618,800		0.30	2021-12-20
33	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,333,533	1,667,350		0.27	2021-12-13
35	0544	DAIDO GROUP LIMITED:O	7,691,400	161,519		0.27	2021-07-23
36	3313	ArtGo Holdings Limited:O	11,350,000	397,250		0.26	2022-02-28
37	0160	Hon Kwok Land Investment Company, Limited:O	1,832,600	5,131,280		0.25	2022-02-28
38	1340	Huisheng International Holdings Limited:O	2,178,000	167,706		0.25	2021-12-28
39	0263	GT GROUP HOLDINGS LIMITED:O	395,207	15,413	*	0.23	2021-03-15
40	1034	Fullwealth International Group Holdings Limited:O	3,688,000	8,039,840		0.23	2022-02-11
41	1557	K. H. Group Holdings Limited:O	904,000	420,360		0.23	2021-05-03
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	60,000		0.21	2018-05-18
43	0630	AMCO United Holding Limited:O	5,034,440	412,824		0.21	2020-02-27
44	0381	AOM International Group Company Limited:O	2,384,900	135,939		0.21	2021-12-08
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,152,000	1,100,280		0.20	2022-01-12
46	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	712,800		0.19	2022-03-01
47	0286	Aidigong Maternal & Child Health Limited (BM):O	7,501,466	4,275,836		0.18	2022-03-01
48	0235	CSC Holdings Limited (HK):O	33,255,000	1,330,200		0.16	2021-11-04
49	8373	Indigo Star Holdings Limited:O	645,000	164,475		0.16	2022-02-11
50	2682	Yun Lee Marine Group Holdings Limited:O	1,604,000	222,956		0.16	2021-07-07
51	8203	Kaisun Holdings Limited:O	892,000	258,680		0.15	2021-09-15
52	0433	North Mining Shares Company Limited:O	34,955,000	454,415	*	0.15	2021-06-03
53	0472	New Silkroad Culturaltainment Limited:O	4,628,400	379,529		0.14	2021-05-14
54	0139	Smart Fish Wealthlink Holdings Limited:O	22,390,710	537,377		0.14	2022-02-24
55	1473	Pangaea Connectivity Technology Limited (KY):O	1,288,000	334,880		0.13	2021-08-20
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	67,643		0.13	2022-01-21
57	0188	Sunwah Kingsway Capital Holdings Limited:O	935,000	345,950		0.13	2021-01-22
58	0230	Minmetals Land Limited:O	4,128,000	3,550,080		0.12	2021-03-18
59	0495	PALADIN LIMITED (BM):O	1,725,000	241,500		0.12	2020-09-21
60	0826	Tiangong International Company Limited:O	3,428,000	12,340,800		0.12	2021-08-26
61	8310	Yancheng Port International Co., Limited:O	1,570,000	172,700		0.12	2018-10-16
62	0484	Forgame Holdings Limited:O	176,700	197,904		0.12	2021-09-24
63	2312	China Financial Leasing Group Limited:O	275,875	44,140		0.12	2022-02-24
64	8150	Seamless Green China (Holdings) Limited:O	2,250,000	56,250		0.12	2021-09-07
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,769,756	318,556	*	0.12	2020-11-23
66	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,975,000	1,690,150		0.11	2022-02-04
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,187	94,691		0.11	2021-06-21
68	1217	China Innovation Investment Limited:O	14,090,557	140,906		0.11	2020-08-28
69	3300	CHINA GLASS HOLDINGS LIMITED:O	2,010,000	3,276,300		0.11	2022-02-08
70	0706	Beautiful China Holdings Company Limited:O	10,142,500	131,853	*	0.11	2020-10-23
71	0400	Ingdan, Inc.:O	1,550,000	3,565,000		0.11	2022-02-25
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	149,460		0.11	2022-01-04
73	8455	Lai Group Holding Company Limited:O	860,000	36,980		0.11	2022-01-11
74	1486	C Cheng Holdings Limited:O	302,000	289,920		0.10	2022-02-16
75	3616	Ever Reach Group (Holdings) Company Limited:O	1,250,000	1,162,500		0.10	2021-10-12
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	779,000	1,230,820		0.10	2022-02-08
77	0082	Crazy Sports Group Limited:O	4,620,800	1,663,488		0.10	2022-02-08
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	29,760		0.10	2020-02-11
79	1255	TATA Health International Holdings Limited (KY):O	234,000	257,400		0.10	2021-09-13
80	0616	EMINENCE ENTERPRISE LIMITED:O	825,649	105,683		0.09	2022-02-23
81	1141	CMBC Capital Holdings Limited:O	1,018,525	2,332,422		0.09	2022-02-24
82	1145	Courage Investment Group Limited:O	940,000	197,400		0.09	2021-11-26
83	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	156,000	*	0.08	2020-09-02
84	1185	China Energine International (Holdings) Limited:O	3,464,720	530,102	*	0.08	2021-09-14
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	385,000		0.08	2021-03-18
86	0663	KING STONE ENERGY GROUP LIMITED:O	593,140	180,908		0.07	2022-01-03
87	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	772,000	17,871,800		0.07	2022-02-28
88	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	318,600		0.07	2021-04-12
89	0726	DIT Group Limited:O	2,240,000	1,612,800		0.07	2021-04-07
90	8086	Sino Vision Worldwide Holdings Limited:O	40,036	26,023	*	0.07	2022-02-10
91	1428	Bright Smart Securities & Commodities Group Limited:O	1,194,000	1,719,360		0.07	2021-10-27
92	1091	South Manganese Investment Limited:O	2,394,704	3,304,692		0.07	2022-02-28
93	8109	Kirin Group Holdings Limited:O	346,500	11,781	*	0.07	2019-11-15
94	1430	Suchuang Gas Corporation Limited:O	618,000	1,495,560	*	0.07	2021-09-09
95	1027	China Jicheng Holdings Limited:O	203,512	122,107		0.07	2021-02-10
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	824,924	243,353		0.07	2021-11-16
97	8079	Wisdomcome Group Holdings Limited:O	160,075	22,411		0.07	2021-09-27
98	0758	Macrolink Capital Holdings Limited:O	800,000	134,400	*	0.07	2021-09-08
99	0334	China Display Optoelectronics Technology Holdings Limited:O	1,392,000	661,200		0.07	2021-09-27
100	1051	G-Resources Group Limited:O	293,391	809,759		0.07	2021-10-08
101	8163	NOIZ Group Limited:O	312,151	53,690		0.06	2021-07-22
102	0577	South Shore Holdings Limited:O	640,967	15,383	*	0.06	2021-06-10
103	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,000	272,340		0.06	2021-06-01
104	2025	Ruifeng Power Group Company Limited:O	498,000	682,260		0.06	2022-02-11
105	3337	Anton Oilfield Services Group:O	1,832,000	870,200		0.06	2021-11-17
106	9916	Xingye Wulian Service Group Co. Ltd.:O	242,000	232,320		0.06	2022-02-16
107	1575	Regal Partners Holdings Limited:O	600,000	52,200		0.06	2022-02-16
108	1472	Sang Hing Holdings (International) Limited:O	600,000	72,600		0.06	2021-08-19
109	1247	Miko International Holdings Limited:O	69,600	26,448		0.06	2021-06-03
110	3893	CROSSTEC Group Holdings Limited:O	420,000	37,380		0.06	2022-01-19
111	6038	G & M Holdings Limited (KY):O	580,000	103,240		0.06	2019-05-10
112	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	354,000		0.06	2021-07-05
113	1597	China Nature Energy Technology Holdings Limited:O	140,000	280,000		0.06	2021-08-16
114	0076	Elate Holdings Limited:O	3,868,375	166,340		0.06	2022-02-07
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	36,540		0.05	2020-07-22
116	1053	Chongqing Iron & Steel Company Limited:H	292,000	382,520		0.05	2022-02-15
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	594,000	403,920		0.05	2022-02-25
118	6839	Yunnan Water Investment Co., Limited:H	189,000	164,430		0.05	2022-03-01
119	0343	CULTURECOM HOLDINGS LIMITED:O	867,009	641,587		0.05	2021-10-28
120	0915	Daohe Global Group Limited:O	769,000	63,058		0.05	2021-06-21
121	0261	GBA Holdings Limited:O	92,897,500	928,975		0.05	2022-01-06
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,310,000	142,330		0.05	2022-02-10
123	0524	Great Wall Terroir Holdings Limited:O	790,756	59,307		0.05	2021-11-18
124	1386	Vestate Group Holdings Limited:O	400,000	182,000	*	0.05	2021-05-26
125	1825	Sterling Group Holdings Limited (KY):O	100,000	17,800		0.05	2022-01-21
126	0055	Neway Group Holdings Limited:O	123,000	44,280		0.05	2021-05-06
127	1539	Unity Group Holdings International Limited:O	1,148,000	723,240		0.05	2022-03-01
128	1087	InvesTech Holdings Limited:O	40,300	74,152		0.05	2021-07-29
129	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,400	1,342,920		0.05	2021-09-24
130	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,584,000	43,022,800		0.05	2022-03-01
131	0997	Chinlink International Holdings Limited:O	553,080	31,526		0.05	2021-11-24
132	0189	DONGYUE GROUP LIMITED:O	1,060,000	11,723,600		0.05	2022-03-01
133	0736	China Properties Investment Holdings Limited:O	124,821	41,815		0.05	2021-11-24
134	0751	Skyworth Group Limited:O	1,238,723	5,413,220		0.05	2022-02-25
135	0886	Silver Base Group Holdings Limited:O	1,042,687	47,964		0.05	2022-01-28
136	0067	China Lumena New Materials Corp.:O	64,450	80,563	*	0.05	2021-12-21
137	8536	TL Natural Gas Holdings Limited:O	80,000	22,000		0.05	2021-11-02
138	1134	Kelfred Holdings Limited:O	224,000	235,200		0.04	2022-01-13
139	0844	Greatime International Holdings Limited:O	220,000	83,600		0.04	2021-03-02
140	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	49,400		0.04	2020-03-10
141	0395	Smartac International Holdings Limited:O	2,440,000	39,040	*	0.04	2021-03-09
142	1431	YuanShengTai Dairy Farm Limited:O	2,018,000	514,590		0.04	2022-01-27
143	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,001,809	66,119		0.04	2020-12-23
144	6888	Freetech Road Recycling Technology (Holdings) Limited:O	455,000	116,025		0.04	2021-03-04
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	250,800	205,656		0.04	2020-09-14
146	0228	China Energy Development Holdings Limited:O	4,004,000	692,692		0.04	2022-01-06
147	8112	Cornerstone Financial Holdings Limited:O	24,000	9,120		0.04	2021-12-10
148	3393	Wasion Holdings Limited:O	414,000	1,291,680		0.04	2022-02-11
149	0276	Mongolia Energy Corporation Limited:O	77,840	79,397		0.04	2021-12-02
150	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	552,000	20,424	*	0.04	2021-06-03
151	1421	Prosperity Group International Limited (KY):O	570,000	38,190		0.04	2021-05-17
152	1751	Kingland Group Holdings Limited:O	330,000	90,750		0.04	2020-03-30
153	1581	Progressive Path Group Holdings Limited:O	410,000	47,970		0.04	2021-02-05
154	1097	i-CABLE Communications Limited:O	2,811,892	140,595		0.04	2021-10-28
155	0871	China Dredging Environment Protection Holdings Limited:O	586,500	75,072		0.04	2021-03-10
156	0436	New Universe Environmental Group Limited:O	1,180,500	348,248		0.04	2016-06-24
157	2700	Green International Holdings Limited:O	256,075	88,346		0.04	2021-10-27
158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	965,000	135,100		0.04	2021-10-25
159	0913	Harbour Digital Asset Capital Limited:O	106,200	100,890		0.04	2020-11-26
160	0818	Hi Sun Technology (China) Limited:O	1,065,000	1,054,350		0.04	2021-10-29
161	8041	IntelliMark AI International Limited:O	300,000	114,000		0.04	2021-11-08
162	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	43,800		0.04	2022-01-04
163	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	11,300		0.04	2018-09-26
164	1188	Hybrid Kinetic Group Limited:O	7,370,000	294,800	*	0.04	2021-03-23
165	0986	Dufu Liquor Group Limited:O	443,721	37,273		0.04	2021-09-20
166	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	77,000	88,550		0.04	2022-03-01
167	0632	CHK Oil Limited (BM):O	297,176	80,238		0.04	2019-12-13
168	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	2,150,000		0.04	2022-02-22
169	1446	Hung Fook Tong Group Holdings Limited:O	230,000	93,150		0.04	2017-11-16
170	3636	Poly Culture Group Corporation Limited:H	31,100	158,610		0.03	2021-09-07
171	0829	Shenguan Holdings (Group) Limited:O	1,110,000	505,050		0.03	2022-02-28
172	1175	Fresh Express Delivery Holdings Group Co., Limited:O	560,400	33,064	*	0.03	2020-11-05
173	1878	SOUTHGOBI RESOURCES LTD.:O	93,100	125,685		0.03	2022-03-01
174	1498	PuraPharm Corporation Limited:O	133,500	112,140		0.03	2022-02-25
175	0637	Lee Kee Holdings Limited:O	280,000	74,200		0.03	2021-06-09
176	2337	United Strength Power Holdings Limited:O	126,000	1,527,120		0.03	2022-02-22
177	6908	HG Semiconductor Limited (KY):O	188,000	1,165,600		0.03	2022-03-01
178	2009	BBMG Corporation:H	773,000	966,250		0.03	2022-02-22
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,019,408	540,286		0.03	2022-02-15
180	0722	UMP Healthcare Holdings Limited:O	260,000	226,200		0.03	2021-11-25
181	8367	Simplicity Holding Limited:O	310,000	119,350		0.03	2021-08-04
182	8321	Tai Kam Holdings Limited:O	74,000	56,980		0.03	2022-02-08
183	2371	Chuanglian Holdings Limited (KY):O	2,168,000	108,400		0.03	2022-02-09
184	0572	Future World Holdings Limited:O	17,541	17,366		0.03	2022-02-24
185	0103	Shougang Century Holdings Limited:O	630,000	189,000		0.03	2021-12-16
186	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	65,500	552,493		0.03	2021-08-11
187	0730	Capital Industrial Financial Services Group Limited:O	1,256,000	175,840		0.03	2022-02-08
188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,072,000	4,963,360		0.03	2021-12-06
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,879,000	4,836,720		0.03	2022-02-23
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	62,780		0.03	2021-08-23
191	0479	CIL HOLDINGS LIMITED:O	1,573,110	15,731	*	0.03	2021-09-24
192	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
193	8107	Ficus Technology Holdings Limited:O	30,000	6,330		0.03	2020-08-06
194	1949	Platt Nera International Limited:O	120,000	31,800		0.03	2020-02-14
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,096	560,598		0.03	2022-01-27
196	2366	SMI Culture & Travel Group Holdings Limited:O	465,400	27,459	*	0.03	2020-04-02
197	1962	Evergreen Products Group Limited:O	200,000	248,000		0.03	2020-03-18
198	0689	EPI (Holdings) Limited:O	1,520,749	66,913		0.03	2022-02-11
199	2135	Raily Aesthetic Medicine International Holdings Limited:O	600,000	131,400		0.03	2022-02-04
200	0712	Comtec Solar Systems Group Limited:O	223,000	69,130		0.03	2022-01-13
201	2727	Shanghai Electric Group Company Limited:H	834,000	1,851,480		0.03	2022-01-25
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	701,000	441,630		0.03	2022-02-11
203	0860	Apollo Future Mobility Group Limited:O	2,252,000	912,060		0.03	2022-02-08
204	8340	Zijing International Financial Holdings Limited:O	180,000	11,520		0.03	2022-02-24
205	8412	New Amante Group Limited:O	280,000	7,840		0.03	2021-11-12
206	0298	Chuang's China Investments Limited:O	653,833	264,802		0.03	2021-07-09
207	2080	AUX International Holdings Limited:O	136,000	89,760		0.03	2018-03-02
208	2211	Universal Health International Group Holding Limited:O	127,300	17,186		0.03	2021-10-22
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	617,000	95,635		0.03	2021-03-19
210	0240	BUILD KING HOLDINGS LIMITED:O	338,783	304,905		0.03	2021-06-21
211	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,100	1,991,660		0.03	2022-01-18
212	0476	Ev Dynamics (Holdings) Limited:O	2,430,500	196,871		0.03	2021-12-03
213	0994	CT Vision (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
214	0883	CNOOC LIMITED:O	11,951,700	119,756,034		0.03	2022-03-01
215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	253,800		0.03	2021-06-28
216	1096	Sino Energy International Holdings Group Limited:O	514,000	13,364	*	0.03	2021-06-03
217	8193	Asia-Pac Financial Investment Company Limited:O	310,750	20,199		0.03	2021-04-26
218	1142	E&P Global Holdings Limited:O	38,600	37,056		0.03	2021-09-23
219	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,849,700	62,693		0.03	2022-02-22
220	0328	ALCO HOLDINGS LIMITED (BM):O	190,326	22,649		0.03	2021-06-25
221	0591	China High Precision Automation Group Limited:O	266,000	329,840	*	0.03	2018-07-03
222	0397	Minerva Group Holding Limited:O	706,943	87,661		0.03	2022-01-25
223	0579	Beijing Jingneng Clean Energy Co., Limited:H	716,000	1,689,760		0.03	2022-02-16
224	0815	China Silver Group Limited:O	412,000	238,960		0.03	2021-11-23
225	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	27,200		0.03	2019-07-11
226	1591	Shun Wo Group Holdings Limited:O	1,000,000	22,000		0.03	2021-07-13
227	1798	China Datang Corporation Renewable Power Co., Limited:H	618,000	1,915,800		0.02	2022-02-23
228	8228	National Arts Group Holdings Limited:O	242,020	20,572		0.02	2021-10-29
229	1258	China Nonferrous Mining Corporation Limited:O	900,000	3,474,000		0.02	2022-03-01
230	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	139,750		0.02	2020-04-22
231	0119	Poly Property Group Co., Limited:O	879,000	1,881,060		0.02	2021-10-22
232	3988	BANK OF CHINA LIMITED:H	19,748,565	59,640,666		0.02	2022-03-01
233	8427	WS-SK Target Group Limited:O	24,000	4,704		0.02	2021-08-19
234	1661	China Frontier Technology Group:O	370,000	43,290		0.02	2021-02-01
235	0894	Man Yue Technology Holdings Limited:O	110,000	123,200		0.02	2021-11-23
236	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	98,580		0.02	2021-08-06
237	0418	FOUNDER HOLDINGS LIMITED:O	272,000	195,840		0.02	2021-11-04
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,672,000	21,836,320		0.02	2022-02-28
239	8120	China Demeter Financial Investments Limited:O	137,537	21,593		0.02	2022-03-01
240	0167	IDT INTERNATIONAL LIMITED:O	580,000	13,920		0.02	2021-07-13
241	1072	Dongfang Electric Corporation Limited:H	75,800	751,936		0.02	2022-02-25
242	0255	Lung Kee Group Holdings Limited:O	140,000	537,600		0.02	2021-10-15
243	1812	Shandong Chenming Paper Holdings Limited:H	117,000	438,750		0.02	2021-10-21
244	1201	Tesson Holdings Limited:O	273,000	109,200		0.02	2021-11-15
245	0321	TEXWINCA HOLDINGS LIMITED:O	304,000	492,480		0.02	2021-12-21
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	187,720		0.02	2021-03-19
247	0347	Angang Steel Company Limited:H	309,800	1,223,710		0.02	2022-02-28
248	0925	Beijing Properties (Holdings) Limited:O	1,520,000	150,480		0.02	2022-01-13
249	1007	Longhui International Holdings Limited:O	151,325	17,100		0.02	2021-01-15
250	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	112,218		0.02	2018-03-22
251	0183	Winfull Group Holdings Limited:O	120,000	37,800		0.02	2021-05-06
252	0485	China Sinostar Group Company Limited:O	45,519	9,696		0.02	2022-01-07
253	8089	Chinese Strategic Holdings Limited:O	90,000	2,970	*	0.02	2021-03-10
254	1630	Kin Shing Holdings Limited:O	318,000	29,256		0.02	2021-06-29
255	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	176,320		0.02	2022-02-11
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	807,000	60,525		0.02	2021-05-03
257	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	216,000	14,688		0.02	2022-02-16
258	1207	SRE Group Limited:O	4,208,857	143,101		0.02	2022-01-06
259	0070	Rich Goldman Holdings Limited:O	396,750	29,360		0.02	2021-04-23
260	8173	Hephaestus Holdings Limited:O	43,989	21,995		0.02	2021-09-03
261	0439	KuangChi Science Limited:O	1,247,068	234,449		0.02	2022-02-15
262	2013	Weimob Inc.:O	516,000	2,678,040		0.02	2022-03-01
263	0156	LIPPO CHINA RESOURCES LIMITED:O	1,860,000	213,900		0.02	2021-04-15
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,883,100	242,920		0.02	2022-02-10
265	0299	Glory Sun Land Group Limited:O	1,098,360	40,639		0.02	2022-01-27
266	8225	China Health Group Inc.:O	200,000	66,000		0.02	2021-11-23
267	2115	CM Hi-Tech Cleanroom Limited:O	280,000	35,280		0.02	2021-03-18
268	8031	ETS Group Limited (KY):O	56,000	14,560		0.02	2015-11-10
269	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2020-08-27
270	0820	HSBC China Dragon Fund:Unit	7,000	116,480		0.02	2021-10-04
271	0802	China e-Wallet Payment Group Limited:O	600,012	37,801		0.02	2021-04-30
272	3399	Guangdong Yueyun Transportation Company Limited:H	40,500	41,715		0.02	2021-07-08
273	0449	Chigo Holding Limited:O	1,648,000	70,864	*	0.02	2020-03-10
274	1124	COASTAL GREENLAND LIMITED:O	808,000	37,168		0.02	2021-01-05
275	3993	CMOC Group Limited (CN):H	765,000	3,480,750		0.02	2022-02-25
276	3303	Jutal Offshore Oil Services Limited:O	324,000	278,640		0.02	2022-02-14
277	0987	China Renewable Energy Investment Limited:O	480,913	141,869		0.02	2022-01-05
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	31,482		0.02	2022-01-06
279	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	787,360		0.02	2021-12-14
280	1399	Veson Holdings Limited (KY):O	208,000	58,240		0.02	2021-11-01
281	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,180,000	16,520	*	0.02	2021-12-03
282	0434	Boyaa Interactive International Limited:O	133,000	63,840		0.02	2021-02-10
283	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2017-12-22
284	1225	Lerado Financial Group Company Limited:O	43,000	10,105		0.02	2022-01-14
285	1165	Shunfeng International Clean Energy Limited:O	930,000	48,360		0.02	2022-01-14
286	0757	Solargiga Energy Holdings Limited:O	620,000	232,500		0.02	2022-01-06
287	1781	Sun Cheong Creative Development Holdings Limited:O	100,000	18,300	*	0.02	2020-06-24
288	8526	Wing Fung Group Asia Limited:O	30,000	36,000		0.02	2022-01-24
289	0064	GET NICE HOLDINGS LIMITED:O	1,786,000	282,188		0.02	2021-08-30
290	1057	Zhejiang Shibao Company Limited:H	40,000	84,800		0.02	2022-02-28
291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	126,500		0.02	2020-09-14
292	0922	Anxian Yuan China Holdings Limited:O	405,961	68,607		0.02	2021-11-25
293	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	87,780		0.02	2021-01-05
294	3666	Shanghai XNG Holdings Limited:O	400,000	24,800		0.02	2018-01-22
295	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	198,000		0.02	2018-03-08
296	0681	Chinese People Holdings Company Limited:O	1,609,641	72,434		0.02	2020-08-06
297	1705	B & S International Holdings Ltd.:O	72,000	27,000		0.02	2021-11-19
298	1347	HUA HONG SEMICONDUCTOR LIMITED:O	233,000	9,308,350		0.02	2022-02-25
299	2866	COSCO SHIPPING Development Co., Ltd.:H	654,750	942,840		0.02	2022-02-18
300	1297	Sinosoft Technology Group Limited:O	216,800	158,264		0.02	2021-09-30
301	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	67,600		0.02	2022-02-22
302	0269	China Resources and Transportation Group Limited:O	1,882,630	43,300		0.02	2021-12-01
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	278,700	1,468,749		0.02	2022-03-01
304	0195	Greentech Technology International Limited:O	1,200,000	178,800		0.02	2021-06-01
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,779	35,025		0.02	2019-03-19
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,400	48,402		0.02	2022-02-28
307	1029	IRC LIMITED:O	1,226,000	237,844		0.02	2022-02-16
308	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	209,000	526,262		0.02	2022-02-24
309	0149	China Agri-Products Exchange Limited:O	1,711,515	179,709		0.02	2022-02-23
310	0670	China Eastern Airlines Corporation Limited:H	890,000	2,696,700		0.02	2022-02-10
311	0171	Silver Grant International Holdings Group Limited:O	396,000	182,160		0.02	2021-03-25
312	0690	Uni-Bio Science Group Limited:O	1,087,499	95,700		0.02	2022-01-12
313	2878	Solomon Systech (International) Limited:O	424,000	309,520		0.02	2022-02-24
314	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	19,200		0.02	2018-01-15
315	1843	Snack Empire Holdings Limited:O	136,000	30,192		0.02	2021-04-21
316	1343	Wei Yuan Holdings Limited:O	180,000	18,900		0.02	2021-09-03
317	1727	Hebei Construction Group Corporation Limited:H	75,000	102,000		0.02	2022-01-03
318	1195	Kingwell Group Limited:O	470,222	20,220		0.02	2021-02-22
319	1766	CRRC Corporation Limited:H	708,800	2,494,976		0.02	2022-02-10
320	8226	KOALA Financial Group Limited:O	22,500	8,100		0.02	2021-03-23
321	0509	Century Sunshine Group Holdings Limited:O	740,000	25,160		0.02	2021-11-03
322	0128	ENM Holdings Limited (HK):O	264,000	176,880		0.02	2022-02-04
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	524,106	23,585		0.02	2022-01-04
324	0438	IRICO Group New Energy Company Limited:H	15,300	259,488		0.02	2022-02-21
325	1341	Hao Tian International Construction Investment Group Limited:O	1,200,000	444,000		0.02	2021-12-07
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,169	56,030		0.02	2021-06-24
327	0697	Shoucheng Holdings Limited:O	1,150,400	1,438,000		0.02	2022-02-07
328	8445	Noble Engineering Group Holdings Limited:O	33,000	9,075		0.02	2021-06-11
329	1133	Harbin Electric Company Limited:H	106,000	297,860		0.02	2022-03-01
330	8198	Crypto Flow Technology Limited:O	86,000	34,830		0.02	2021-07-14
331	1716	Most Kwai Chung Limited:O	42,000	18,900		0.02	2021-06-03
332	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	33,300		0.02	2022-02-08
333	8080	North Asia Strategic Holdings Limited:O	65,740	42,074		0.02	2021-07-23
334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	1,979,040		0.02	2021-09-08
335	1618	Metallurgical Corporation of China Ltd.:H	443,000	1,067,630		0.02	2022-02-21
336	0148	Kingboard Holdings Limited:O	171,000	6,327,000		0.02	2022-02-08
337	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	20,240		0.02	2020-04-08
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,765	53,365		0.02	2021-06-23
339	0111	Cinda International Holdings Limited:O	98,000	40,670		0.02	2022-02-24
340	0613	Planetree International Development Limited:O	143,000	60,060		0.02	2021-02-03
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	504,000	86,688		0.02	2022-02-21
342	8221	Gaoyu Finance Group Limited (KY):O	300,000	16,500		0.02	2020-05-11
343	0169	Wanda Hotel Development Company Limited:O	700,000	203,000		0.01	2020-09-01
344	0745	China National Culture Group Limited:O	108,500	19,530		0.01	2022-01-28
345	0633	China All Access (Holdings) Limited:O	342,000	35,568	*	0.01	2021-03-02
346	1233	Times China Holdings Limited:O	310,000	821,500		0.01	2022-02-04
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,413,040	989,128		0.01	2022-01-24
348	0788	China Tower Corporation Limited:H	6,802,000	6,257,840		0.01	2022-03-01
349	0575	Regent Pacific Group Limited:O	345,000	44,160		0.01	2021-04-08
350	1552	BHCC Holding Limited:O	115,000	18,285		0.01	2018-10-11
351	9997	Kangji Medical Holdings Limited:O	178,500	1,401,225		0.01	2021-12-06
352	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	211,120		0.01	2022-02-23
353	0497	CSI Properties Limited (BM):O	1,337,500	272,850		0.01	2021-12-21
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	662,400		0.01	2022-02-25
355	1480	Yan Tat Group Holdings Limited:O	34,000	43,860		0.01	2020-09-11
356	1520	Virtual Mind Holding Company Limited:O	252,000	68,040		0.01	2022-02-24
357	0102	Summit Ascent Holdings Limited:O	632,000	54,352		0.01	2021-12-09
358	0166	New Times Corporation Limited (BM):O	1,227,000	89,571		0.01	2022-02-21
359	2338	WEICHAI POWER CO., LTD.:H	272,000	3,693,760		0.01	2022-02-15
360	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	27,120		0.01	2021-12-22
361	0588	Beijing North Star Company Limited:H	98,000	116,620		0.01	2019-11-05
362	0138	CCT Fortis Holdings Limited:O	120,121	21,141		0.01	2020-08-18
363	1647	Grandshores Technology Group Limited:O	150,000	28,800		0.01	2021-09-03
364	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	20,640		0.01	2017-08-03
365	2336	Shuoao International Holdings Limited (KY):O	245,000	26,705		0.01	2015-06-30
366	8296	Sino-Life Group Limited:O	100,000	15,000		0.01	2021-07-07
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	211,300	293,707		0.01	2022-03-01
368	1339	People's Insurance Company (Group) of China Limited (The):H	1,173,000	2,955,960		0.01	2022-02-28
369	0822	Ka Shui International Holdings Limited:O	120,000	75,600		0.01	2022-01-27
370	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,599,600		0.01	2022-02-10
371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	189,400	4,981,220		0.01	2022-03-01
372	8422	WT Group Holdings Limited:O	160,000	5,120		0.01	2021-05-10
373	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	18,000		0.01	2020-12-30
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	736,000		0.01	2022-03-01
375	1745	Lvji Technology Holdings Inc.:O	194,000	91,180		0.01	2021-12-01
376	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,340,000	205,920		0.01	2022-02-22
377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	640,000	74,240		0.01	2022-02-18
378	8148	Wuxi Life International Holdings Group Limited:O	165,000	2,805		0.01	2018-03-29
379	8277	Steed Oriental (Holdings) Company Limited:O	34,000	7,990		0.01	2016-03-30
380	0459	Legend Upstar Holdings Limited (KY):O	232,000	25,520		0.01	2021-01-20
381	1978	LH GROUP LIMITED (KY):O	102,000	86,700		0.01	2022-02-17
382	2322	Modern Innovative Digital Technology Company Limited (BM):O	525,000	467,250		0.01	2020-02-24
383	0904	China Green (Holdings) Limited:O	55,700	5,292		0.01	2021-02-10
384	2233	WEST CHINA CEMENT LIMITED:O	690,000	931,500		0.01	2021-09-29
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	149,040		0.01	2022-02-28
386	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,000	131,040		0.01	2022-02-16
387	2203	Brainhole Technology Limited:O	100,000	16,000		0.01	2019-10-08
388	8496	Global Uin Intelligence Holdings Limited:O	30,000	13,500		0.01	2022-02-08
389	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,080		0.01	2019-07-25
390	0784	Ling Yui Holdings Limited:O	100,000	13,500		0.01	2021-07-21
391	1723	Moon Inc.:O	50,000	11,700		0.01	2022-02-25
392	8379	Prime Intelligence Solutions Group Limited:O	100,000	14,800		0.01	2021-11-15
393	1062	China Development Bank International Investment Limited:O	360,000	49,320		0.01	2020-07-09
394	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	146,672		0.01	2019-07-11
395	1733	E-Commodities Holdings Limited:O	354,500	432,490		0.01	2022-02-23
396	1728	China ZhengTong Auto Services Holdings Limited:O	338,000	196,040		0.01	2022-02-18
397	2552	Hua Medicine:O	129,500	486,920		0.01	2021-12-09
398	0210	Daphne International Holdings Limited:O	222,000	33,078		0.01	2019-11-06
399	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	80,000	492,800		0.01	2020-12-22
400	2683	Wah Sun Handbags International Holdings Limited:O	50,000	21,000		0.01	2018-07-17
401	2280	HC Group Inc.:O	160,000	110,400		0.01	2022-02-15
402	1101	China Huarong Energy Company Limited:O	578,600	55,546		0.01	2022-01-28
403	0653	BONJOUR HOLDINGS LIMITED:O	426,000	61,770		0.01	2021-08-09
404	6183	CHINA GREENFRESH GROUP CO., LTD.:O	182,000	14,742	*	0.01	2020-07-03
405	0491	Emperor Culture Group Limited:O	382,002	19,100		0.01	2021-07-15
406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	120,600		0.01	2020-09-04
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	107,000	72,760		0.01	2020-08-14
408	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	32,250		0.01	2021-12-01
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	674,650	35,756		0.01	2020-09-23
410	1685	Boer Power Holdings Limited:O	90,000	33,300		0.01	2021-11-08
411	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	275,000	107,250		0.01	2022-02-28
412	0680	Nan Hai Corporation Limited:O	7,907,560	276,765		0.01	2021-02-03
413	1314	Tsui Wah Holdings Limited:O	162,000	35,964		0.01	2021-10-21
414	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	53,000	309,520		0.01	2022-02-28
415	1357	Meitu, Inc.:O	502,000	647,580		0.01	2022-01-26
416	1927	Jiujiuwang Food International Limited:O	90,000	20,250		0.01	2022-03-01
417	8201	PPS International (Holdings) Limited:O	61,000	5,856		0.01	2022-02-16
418	0755	DevGreat Group Limited:O	1,680,000	55,440		0.01	2021-11-19
419	1115	5100 Xizang Glacier Company Limited:O	293,000	152,360		0.01	2021-12-30
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	884,200	495,152		0.01	2022-02-23
421	8232	Classified Group (Holdings) Limited:O	50,000	2,450		0.01	2022-01-19
422	8118	Bortex Global Limited:O	56,000	28,000		0.01	2018-06-29
423	0932	Shunten International (Holdings) Limited:O	348,000	68,556		0.01	2021-10-04
424	6178	Everbright Securities Company Limited:H	78,800	461,768		0.01	2020-07-28
425	0941	China Mobile Limited (HK):O	2,383,500	126,683,025		0.01	2022-03-01
426	1692	Town Ray Holdings Limited:O	40,000	81,600		0.01	2021-06-11
427	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	12,500		0.01	2021-06-28
428	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	50,820		0.01	2022-02-22
429	0580	Sun.King Technology Group Limited:O	180,000	572,400		0.01	2022-01-12
430	8299	GT Gold Holdings Limited:O	164,000	6,068		0.01	2021-07-15
431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,000	296,010		0.01	2022-03-01
432	0717	Emperor Capital Group Limited:O	738,000	50,184		0.01	2021-11-29
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	215,280		0.01	2022-02-04
434	1263	PC Partner Group Limited:O	42,000	407,400		0.01	2022-01-10
435	1769	Scholar Education Group:O	60,000	62,400		0.01	2022-03-01
436	0464	China In-Tech Limited:O	48,000	24,000		0.01	2020-10-28
437	0842	Leoch International Technology Limited:O	146,000	109,500		0.01	2021-12-17
438	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,600	454,740		0.01	2022-01-05
439	1186	China Railway Construction Corporation Limited:H	222,500	1,183,700		0.01	2022-02-25
440	8006	Sino Splendid Holdings Limited:O	50,950	3,821		0.01	2020-03-03
441	1740	Values Cultural Investment Limited:O	110,000	21,560		0.01	2021-12-03
442	0153	China Saite Group Company Limited:O	320,000	33,280	*	0.01	2017-12-06
443	8250	Du Du Holdings Limited (KY):O	784,000	15,680		0.01	2020-11-26
444	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	16,750		0.01	2020-12-03
445	8429	SV Vision Limited:O	50,000	7,850		0.01	2021-08-13
446	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,340		0.01	2022-01-14
447	0600	China Infrastructure Investment Limited:O	44,000	17,600		0.01	2022-01-27
448	3339	Lonking Holdings Limited:O	440,000	924,000		0.01	2022-02-17
449	1333	China Zhongwang Holdings Limited:O	558,600	938,448	*	0.01	2021-08-17
450	2789	Yuanda China Holdings Limited:O	636,000	23,532		0.01	2021-11-05
451	1172	Magnus Concordia Group Limited:O	590,000	30,680		0.01	2020-07-28
452	1068	China Yurun Food Group Limited:O	184,000	125,120		0.01	2022-02-09
453	3330	Lingbao Gold Group Company Ltd.:H	30,000	31,200		0.01	2021-03-09
454	0358	Jiangxi Copper Company Limited:H	139,000	1,932,100		0.01	2022-02-14
455	2293	Bamboos Health Care Holdings Limited:O	40,000	35,200		0.01	2015-06-30
456	1950	Diwang Industrial Holdings Limited:O	120,000	12,480		0.01	2021-11-30
457	1669	Global International Credit Group Limited:O	40,000	22,000		0.01	2015-11-03
458	1975	Sun Hing Printing Holdings Limited:O	48,000	36,480		0.01	2017-11-20
459	2357	AviChina Industry & Technology Company Limited:H	621,000	3,042,900		0.01	2022-02-24
460	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	23,500		0.01	2018-12-18
461	8028	Timeless Resources Holdings Limited:O	280,000	7,560		0.01	2021-10-28
462	6036	Apex Ace Holding Limited:O	100,000	34,500		0.01	2018-06-12
463	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	111,400	2,746,010		0.01	2022-02-10
464	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	60,660		0.01	2022-02-10
465	0528	Kingdom Holdings Limited (KY):O	62,000	69,440		0.01	2019-04-30
466	3315	Goldpac Group Limited:O	81,000	200,070		0.01	2022-02-07
467	0926	Besunyen Holdings Company Limited:O	160,000	23,680		0.01	2021-12-10
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	271,685	415,678		0.01	2022-02-28
469	0480	HKR INTERNATIONAL LIMITED:O	145,107	436,772		0.01	2021-08-10
470	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	81,120	98,155		0.01	2022-01-05
471	1780	Rongzun International Holdings Group Limited:O	60,000	172,800		0.01	2022-03-01
472	0885	Rentian Technology Holdings Limited:O	1,058,250	10,583	*	0.01	2021-09-30
473	1627	Able Engineering Holdings Limited:O	192,000	74,880		0.01	2019-11-26
474	0841	Asia Cassava Resources Holdings Limited:O	56,000	15,400		0.01	2021-06-07
475	0430	Oriental Explorer Holdings Limited:O	37,000	15,910		0.01	2021-06-01
476	0242	SHUN TAK HOLDINGS LIMITED:O	285,500	573,855		0.01	2021-12-01
477	8166	China Eco-Farming Limited:O	10,000	1,840		0.01	2021-10-25
478	0789	Artini Holdings Limited:O	104,000	7,696		0.01	2020-09-14
479	1800	China Communications Construction Company Limited:H	416,000	1,930,240		0.01	2022-02-18
480	0123	Yuexiu Property Company Limited:O	289,925	2,244,020		0.01	2022-02-22
481	2800	Tracker Fund of Hong Kong:Unit	424,980	9,723,542		0.01	2022-03-01
482	1162	LUMINA GROUP LIMITED (KY):O	56,000	10,472		0.01	2019-06-05
483	0332	Yuan Heng Gas Holdings Limited:O	608,400	328,536		0.01	2021-12-22
484	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,700	9,742		0.01	2021-05-18
485	1989	Pine Care Group Limited:O	82,000	27,880		0.01	2021-10-12
486	1395	ELL Environmental Holdings Limited:O	100,000	16,500		0.01	2018-10-24
487	8405	Hang Chi Holdings Limited:O	36,000	29,880		0.01	2019-02-25
488	1547	IBI Group Holdings Limited (KY):O	72,000	20,160		0.01	2018-05-15
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	24,115		0.01	2021-06-18
490	3382	Tianjin Port Development Holdings Limited:O	554,000	343,480		0.01	2021-10-28
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,668	6,874,841		0.01	2022-02-14
492	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	94,400		0.01	2021-12-29
493	0136	China Ruyi Holdings Limited:O	820,689	1,903,998		0.01	2022-03-01
494	0357	Hainan Meilan International Airport Company Limited:H	20,000	441,000		0.01	2022-02-24
495	1883	CITIC Telecom International Holdings Limited:O	323,301	892,311		0.01	2022-02-28
496	0356	DT Capital Limited:O	240,000	9,360		0.01	2019-04-16
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	228,960		0.01	2022-02-11
498	8406	China Oral Industry Group Holdings Limited:O	70,000	70,000		0.01	2021-10-27
499	8178	China Information Technology Development Limited:O	30,000	6,600		0.01	2021-06-04
500	0872	Titan Invo Technology Limited:O	180,000	13,500		0.01	2015-12-29
501	1799	Xinte Energy Co., Ltd.:H	32,800	561,536		0.01	2022-02-23
502	8088	8088 Investment Holdings Limited:O	48,108	2,886	*	0.01	2021-04-21
503	1102	Enviro Energy International Holdings Limited:O	47,000	4,230	*	0.01	2021-01-11
504	0704	Huscoke Holdings Limited:O	24,651	7,519	*	0.01	2020-11-24
505	0039	China Beidahuang Industry Group Holdings Limited:O	532,000	23,408		0.01	2022-01-21
506	0557	China Tian Yuan Healthcare Group Limited:O	34,000	36,720		0.01	2019-03-05
507	1372	China Carbon Neutral Development Group Limited:O	26,000	104,520		0.01	2022-01-26
508	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	107,280		0.01	2022-01-24
509	0521	CWT International Limited:O	969,750	79,520		0.01	2021-11-18
510	0513	CONTINENTAL HOLDINGS LIMITED:O	58,000	23,780		0.01	2021-06-01
511	0727	Crown International Corporation Limited:O	290,000	36,540		0.01	2021-03-09
512	0708	China Evergrande New Energy Vehicle Group Limited:O	912,500	3,148,125		0.01	2022-03-01
513	2369	Coolpad Group Limited:O	1,160,000	313,200		0.01	2022-01-25
514	1662	Yee Hop Holdings Limited:O	42,000	44,940		0.01	2020-08-10
515	0040	Gold Peak Technology Group Limited:O	65,714	42,714		0.01	2017-08-15
516	3789	Royal Deluxe Holdings Limited:O	100,000	15,000		0.01	2017-09-21
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,200	1,204,318		0.01	2022-02-28
518	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	71,700		0.01	2022-01-14
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,737,580		0.01	2022-02-22
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	86,000		0.01	2021-12-13
521	0857	PETROCHINA COMPANY LIMITED:H	1,730,000	7,144,900		0.01	2022-02-18
522	0389	China Tontine Wines Group Limited:O	216,000	17,712		0.01	2022-01-28
523	2028	Jolimark Holdings Limited:O	50,000	12,250		0.01	2020-10-14
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	138,000	70,380		0.01	2018-10-02
525	1171	Yankuang Energy Group Company Limited:H	154,400	3,142,040		0.01	2022-03-01
526	6993	Blue Moon Group Holdings Limited:O	475,000	2,878,500		0.01	2022-02-17
527	1010	Sky Blue 11 Company Limited:O	30,000	79,500		0.01	2020-09-18
528	1351	Bright Future Technology Holdings Limited:O	40,000	24,800		0.01	2021-07-19
529	0519	Novautek Technologies Group Limited (BM):O	200,000	20,800		0.01	2018-08-29
530	1237	China Environmental Technology and Bioenergy Holdings Limited:O	67,750	8,672		0.01	2021-03-30
531	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	11,520		0.01	2020-04-01
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,000	563,920		0.01	2022-01-04
533	6828	Beijing Gas Blue Sky Holdings Limited:O	1,028,000	119,248	*	0.01	2021-05-03
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,480	109,350		0.01	2019-10-15
535	0993	XinKong International Capital Holdings Limited:O	684,263	109,482		0.01	2021-03-04
536	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	412,100		0.01	2022-01-05
537	0767	Zhong Ji Longevity Science Group Limited:O	301,202	33,132		0.01	2021-12-28
538	0209	Winshine Science Company Limited:O	284,000	9,656		0.01	2020-05-26
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,250	930,110		0.01	2022-02-18
540	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,800	3,450		0.01	2020-11-24
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,860	5,179	*	0.01	2021-03-23
542	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	17,195	55,884		0.01	2019-07-29
543	0211	STYLAND HOLDINGS LIMITED:O	54,020	14,856		0.01	2020-09-29
544	1176	Zhuguang Holdings Group Company Limited:O	550,000	836,000		0.01	2022-01-06
545	0827	Ko Yo Chemical (Group) Limited:O	436,000	154,780		0.01	2022-01-25
546	3309	C-MER Medical Holdings Limited:O	94,000	512,300		0.01	2022-02-21
547	8325	China Smartpay Group Holdings Limited:O	180,000	28,440		0.01	2021-12-17
548	2823	iShares FTSE China A50 ETF:Unit	79,300	1,396,473		0.01	2021-10-22
549	8297	Ocean Star Technology Group Limited:O	40,000	6,160		0.01	2022-01-24
550	0030	YNBY International Limited:O	487,000	136,360		0.01	2022-01-13
551	2828	Hang Seng China Enterprises Index ETF:Unit	22,200	1,813,296		0.01	2021-09-03
552	2680	Innovax Holdings Limited:O	30,000	11,550		0.01	2021-03-23
553	2381	SMC Electric Limited:O	150,000	14,850		0.01	2021-05-11
554	1991	Ta Yang Group Holdings Limited:O	98,000	19,306		0.01	2021-11-17
555	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	117,760		0.01	2020-12-28
556	1013	Wai Chun Group Holdings Limited:O	160,000	9,600		0.01	2021-12-16
557	0763	ZTE CORPORATION:H	56,434	1,074,503		0.01	2021-12-02
558	0362	China Zenith Chemical Group Limited:O	198,250	19,825		0.01	2021-12-21
559	1227	National Investments Fund Limited:O	122,000	2,806	*	0.01	2021-01-18
560	0621	Taung Gold International Limited:O	1,338,000	37,464		0.01	2020-02-27
561	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2020-09-18
562	0182	Concord New Energy Group Limited:O	656,800	486,032		0.01	2022-01-24
563	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	23,600		0.01	2021-08-26
564	1300	Trigiant Group Limited:O	130,000	66,300		0.01	2021-05-04
565	1900	China ITS (Holdings) Co., Ltd.:O	120,000	16,560		0.01	2020-08-24
566	6185	CanSino Biologics Inc.:H	9,600	1,310,400		0.01	2022-02-24
567	1179	H World Group Limited:O	235,000	7,437,750		0.01	2022-02-25
568	8072	Roma (meta) Group Limited:O	50,468	13,879		0.01	2021-10-28
569	9956	ANE (CAYMAN) INC.:O	83,500	468,435		0.01	2022-01-07
570	3662	Starjoy Wellness and Travel Company Limited:O	52,000	121,160		0.01	2022-02-18
571	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	77,700		0.01	2021-08-12
572	1371	China Ecotourism Group Limited:O	219,892	19,790		0.01	2021-12-13
573	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	57,420		0.01	2021-01-14
574	1816	CGN Power Co., Ltd.:H	793,000	1,744,600		0.01	2022-02-10
575	0390	CHINA RAILWAY GROUP LIMITED:H	298,000	1,379,740		0.01	2022-02-10
576	2660	Zengame Technology Holding Limited:O	72,000	95,760		0.01	2020-09-03
577	1623	Hilong Holding Limited:O	120,000	42,600		0.01	2021-12-21
578	2383	TOM GROUP LIMITED:O	278,000	255,760		0.01	2021-12-08
579	8168	Amasse Capital Holdings Limited:O	70,000	8,400		0.01	2021-08-09
580	1433	Cirtek Holdings Limited:O	140,000	7,840		0.01	2021-10-27
581	0196	Honghua Group Limited:O	374,000	104,720		0.01	2021-12-01
582	0806	Value Partners Group Limited:O	129,000	490,200		0.01	2021-12-30
583	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	80,340		0.01	2020-10-21
584	0016	SUN HUNG KAI PROPERTIES LIMITED:O	201,000	18,170,400		0.01	2022-02-14
585	0887	Emperor Watch & Jewellery Limited:O	470,000	83,190		0.01	2021-10-27
586	8048	Yu Tak International Holdings Limited:O	135,000	7,155		0.01	2018-03-29
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	32,200		0.01	2021-08-20
588	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	381,600	583,848		0.01	2022-01-06
589	0628	Tong Tong AI Social Group Limited:O	185,920	64,142		0.01	2021-08-16
590	2863	Golden Faith Group Holdings Limited:O	45,000	11,700		0.01	2018-01-31
591	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	117,600		0.01	2020-04-01
592	0724	Ruixin International Holdings Limited:O	57,500	1,783		0.01	2019-05-24
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,076	32,154		0.01	2021-08-27
594	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	489,600		0.01	2021-06-28
595	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	83,750	26,381	*	0.01	2021-04-01
596	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	64,260		0.01	2020-06-19
597	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	68,250		0.01	2020-09-29
598	0318	Vongroup Limited:O	15,250	5,948		0.01	2021-10-22
599	3147	CSOP SZSE ChiNext ETF:Unit	4,000	50,080		0.01	2017-12-15
600	1789	AK Medical Holdings Limited:O	74,000	407,740		0.01	2022-01-11
601	1033	Sinopec Oilfield Service Corporation:H	358,000	257,760		0.01	2022-03-01
602	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	30,600		0.01	2019-10-30
603	8121	Guoen Holdings Limited:O	11,000	1,463		0.01	2021-11-17
604	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	30,800		0.01	2021-01-21
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	62,400		0.01	2019-04-30
606	1632	Minshang Creative Technology Holdings Limited:O	56,000	34,160		0.01	2021-05-13
607	8071	China Netcom Technology Holdings Limited:O	302,000	9,966		0.01	2021-10-21
608	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	7,900		0.01	2020-02-12
609	0859	Zhongchang International Holdings Group Limited:O	72,000	21,240		0.01	2021-09-01
610	1628	Yuzhou Group Holdings Company Limited:O	418,353	263,562		0.01	2021-11-12
611	1184	S.A.S. Dragon Holdings Limited:O	40,000	188,000		0.01	2021-01-13
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	40,960		0.01	2015-04-09
613	3344	GTI Holdings Limited (KY):O	400,000	6,800	*	0.01	2021-08-20
614	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,500	1,705,950		0.01	2022-02-21
615	0760	Talent Property Group Limited:O	647,280	12,946		0.01	2021-09-13
616	3886	Town Health International Medical Group Limited:O	470,400	192,864		0.01	2022-02-14
617	1869	Kafelaku Coffee Holding Limited:O	62,500	18,125		0.01	2021-08-20
618	3322	Win Hanverky Holdings Limited:O	80,000	26,800		0.01	2021-07-27
619	3368	Parkson Retail Group Limited:O	163,000	33,904		0.01	2018-01-25
620	0931	China HK Power Smart Energy Group Limited:O	347,500	119,888		0.01	2021-09-13
621	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	89,544		0.01	2017-09-20
622	0865	Jiande International Holdings Limited:O	358,400	34,765		0.01	2021-03-23
623	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,300		0.01	2020-04-07
624	2288	Rykadan Capital Limited:O	23,000	13,340		0.01	2021-08-05
625	0547	Digital Domain Holdings Limited:O	265,028	164,317		0.01	2022-03-01
626	1683	Hope Life International Holdings Limited:O	44,000	6,864		0.01	2022-02-15
627	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	82,400		0.01	2022-01-27
628	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	11,000		0.01	2022-01-13
629	0985	CST Holding (HK) Limited (KY):O	29,259	70,222		0.01	2022-03-01
630	1366	Jiangnan Group Limited:O	370,000	98,050		0.01	2020-12-09
631	0911	Qianhai Health Holdings Limited:O	102,000	9,690		0.01	2021-10-21
632	2068	China Aluminum International Engineering Corporation Limited:H	24,000	62,880		0.01	2022-02-16
633	1678	China Creative Global Holdings Limited:O	130,000	5,200	*	0.01	2021-03-04
634	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	185,262	64,842		0.01	2022-02-21
635	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,700		0.01	2015-06-26
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	467,700	9,129,504		0.01	2022-02-28
637	9600	Newlink Technology Inc.:O	46,400	73,776		0.01	2021-12-03
638	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	37,800		0.01	2020-10-08
639	0848	Maoye International Holdings Limited:O	300,000	72,000		0.01	2019-09-03
640	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	146,280		0.01	2022-02-28
641	0794	Come Sure Group (Holdings) Limited:O	20,000	9,200		0.01	2021-02-19
642	1555	MIE Holdings Corporation:O	190,000	10,260		0.01	2022-02-09
643	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	123,200		0.01	2021-12-17
644	0583	Great Wall Pan Asia Holdings Limited:O	90,000	24,750		0.01	2019-07-11
645	0515	China Silver Technology Holdings Limited:O	160,000	8,000		0.01	2021-03-31
646	0091	Golden Century International Holdings Group Limited:O	255,093	54,845		0.01	2021-03-31
647	0009	KEYNE LTD:O	204,000	6,528		0.01	2021-11-10
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,761	147,203		0.01	2022-02-23
649	0273	MASON GROUP HOLDINGS LIMITED:O	2,534,211	50,684		0.01	2022-02-28
650	0753	Air China Limited:H	260,000	1,575,600		0.01	2022-02-10
651	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	14,800		0.01	2020-10-27
652	1831	ShiFang Holding Limited:O	53,500	7,918		0.01	2021-07-02
653	0603	China Oil And Gas Group Limited:O	326,150	141,875		0.01	2020-07-03
654	1897	Million Hope Industries Holdings Limited:O	23,792	19,272		0.01	2019-03-21
655	1456	Guolian Minsheng Securities Company Limited:H	25,000	112,000		0.01	2022-02-09
656	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	51,300		0.01	2021-07-08
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,350	229,901		0.01	2021-10-06
658	1022	Feiyu Technology International Company Ltd.:O	96,000	27,840		0.01	2022-01-19
659	1200	Midland Holdings Limited (BM):O	40,000	37,200		0.01	2020-11-24
660	0655	HONGKONG CHINESE LIMITED:O	111,404	71,299		0.01	2021-04-29
661	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	2,128		0.01	2021-11-12
662	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	8,280		0.01	2020-10-05
663	1398	Industrial and Commercial Bank of China Limited:H	4,771,529	22,283,040		0.01	2022-03-01
664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	288,000		0.01	2021-02-03
665	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	229,500		0.01	2022-01-19
666	0372	PT International Development Corporation Limited:O	110,530	22,880		0.01	2020-03-19
667	1868	Neo-Neon Holdings Limited:O	114,500	54,960		0.01	2020-09-04
668	0863	OSL Group Limited (KY):O	23,000	185,840		0.01	2022-02-22
669	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,700	25,831,200		0.01	2022-03-01
670	1389	Major Holdings Limited (KY):O	180,000	5,760		0.01	2021-07-06
671	0451	GCL New Energy Holdings Limited:O	1,140,000	222,300		0.01	2022-02-23
672	8269	Wealth Glory Holdings Limited:O	38,830	6,329		0.01	2021-03-12
673	1753	Duiba Group Limited:O	58,000	69,600		0.01	2021-04-08
674	1393	Hidili Industry International Development Limited:O	110,000	51,150		0.01	2022-01-28
675	1194	Bay Area Gold Group Limited:O	16,000	6,000		0.01	2021-10-26
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	267,720		0.01	2022-03-01
677	8473	Mi Ming Mart Holdings Limited:O	60,000	11,700		0.01	2021-05-26
678	0928	King International Investment Limited (KY):O	68,818	7,570		0.01	2021-04-07
679	1020	Cybernaut International Holdings Company Limited:O	212,000	36,464		0.01	2021-07-28
680	2798	Perennial Energy Holdings Limited:O	85,000	141,100		0.01	2022-01-10
681	1337	Razer Inc.:O	465,000	1,116,000		0.01	2022-02-17
682	9922	Jiumaojiu International Holdings Limited:O	77,000	1,365,980		0.01	2022-03-01
683	1251	SPT Energy Group Inc.:O	98,000	28,420		0.01	2021-11-08
684	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	127,610		0.01	2018-01-04
685	1215	Kai Yuan Holdings Limited:O	667,500	18,023		0.01	2018-07-31
686	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-22
687	1094	Cherish Sunshine International Limited:O	15,240	20,726		0.01	2021-09-23
688	1508	China Reinsurance (Group) Corporation:H	347,000	260,250		0.01	2022-02-10
689	0998	China CITIC Bank Corporation Limited:H	770,340	2,834,851		0.01	2022-02-15
690	8611	Mindtell Technology Limited:O	20,000	1,980		0.01	2021-11-03
691	2238	Guangzhou Automobile Group Co., Ltd.:H	157,036	1,231,162		0.01	2022-02-07
692	3378	Xiamen International Port Co., Ltd:H	50,000	41,500		0.01	2021-12-13
693	0933	Viva Goods Company Limited:O	483,993	643,711		0.01	2022-01-12
694	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	220,180		0.01	2021-05-07
695	1327	Luxxu Group Limited:O	27,000	9,315		0.01	2020-04-01
696	1737	A & S Group (Holdings) Limited:O	50,000	9,550		0.01	2021-08-12
697	8316	China Hongbao Holdings Limited:O	40,000	27,200		0.01	2019-12-16
698	8069	Flydoo Technology Holding Limited:O	20,000	6,200		0.01	2021-03-05
699	2108	K2 F&B Holdings Limited:O	40,000	10,000		0.01	2019-09-12
700	1722	Kin Pang Holdings Limited:O	50,000	4,500		0.01	2021-05-11
701	8392	Satu Holdings Limited (KY):O	50,000	5,600		0.01	2021-02-04
702	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	9,480		0.01	2020-11-25
703	0309	Xinhua News Media Holdings Limited:O	90,000	6,030		0.00	2020-09-09
704	0493	GOME Retail Holdings Limited:O	1,666,000	982,940		0.00	2022-02-08
705	1336	New China Life Insurance Company Ltd.:H	50,900	1,152,885		0.00	2022-01-24
706	0543	Pacific Online Limited:O	55,775	74,739		0.00	2021-02-17
707	3738	Vobile Group Limited:O	104,000	598,000		0.00	2021-11-22
708	1810	Xiaomi Corporation:B	999,600	14,674,128		0.00	2022-03-01
709	1338	BaWang International (Group) Holding Limited:O	154,000	11,550		0.00	2021-02-25
710	2222	NVC International Holdings Limited:O	204,000	33,660		0.00	2021-01-19
711	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	8,928		0.00	2020-03-12
712	3380	Logan Group Company Limited:O	273,000	682,500		0.00	2022-03-01
713	1086	Goodbaby International Holdings Limited:O	80,000	78,400		0.00	2022-02-18
714	1466	Baijin Life Science Holdings Limited:O	15,319	1,900		0.00	2021-06-03
715	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,320		0.00	2021-06-28
716	3838	China Starch Holdings Limited:O	285,000	52,440		0.00	2021-02-05
717	0083	SINO LAND COMPANY LIMITED:O	360,800	3,571,920		0.00	2022-02-24
718	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,935	2,520,643		0.00	2022-03-01
719	0147	International Business Settlement Holdings Limited:O	955,000	229,200		0.00	2021-09-17
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2016-01-25
721	6899	Ourgame International Holdings Limited:O	50,000	15,250		0.00	2022-02-25
722	2836	iShares Core SENSEX India Index ETF:Unit	1,000	33,260		0.00	2017-03-17
723	8238	Winto Group (Holdings) Limited:O	20,000	1,960		0.00	2019-07-04
724	1070	TCL Electronics Holdings Limited:O	114,600	421,728		0.00	2022-01-04
725	0834	China Kangda Food Company Limited:O	20,000	6,400		0.00	2019-07-19
726	1443	Fulum Group Holdings Limited:O	60,000	12,240		0.00	2021-02-19
727	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,706	103,235		0.00	2022-02-22
728	0431	Greater China Financial Holdings Limited:O	357,000	71,043		0.00	2020-09-30
729	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,344		0.00	2020-08-27
730	0638	KIN YAT HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-02-16
731	0498	Blue River Holdings Limited:O	50,000	6,500		0.00	2021-02-10
732	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	614,000	878,020		0.00	2021-12-03
733	3983	China BlueChemical Ltd.:H	80,000	187,200		0.00	2022-01-27
734	8368	Creative China Holdings Limited:O	15,200	3,800		0.00	2021-07-16
735	0008	PCCW LIMITED:O	348,424	1,529,581		0.00	2022-03-01
736	8100	Famous Tech International Holdings Limited:O	20,001	7,000		0.00	2018-05-17
737	1088	China Shenhua Energy Company Limited:H	151,500	3,302,700		0.00	2022-01-26
738	0005	HSBC HOLDINGS PLC:O	923,173	49,851,342		0.00	2022-03-01
739	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	7,128		0.00	2021-12-16
740	1058	NAMYUE HOLDINGS LIMITED:O	24,000	21,360		0.00	2021-12-30
741	0331	FSE Lifestyle Services Limited:O	20,000	115,800		0.00	2021-11-25
742	0799	IGG Inc:O	53,000	251,750		0.00	2022-02-25
743	0988	Silk Road Logistics Holdings Limited:O	28,418	3,638		0.00	2022-01-26
744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	405,000		0.00	2022-02-04
745	8156	Sinopharm Tech Holdings Limited:O	200,000	21,800		0.00	2022-01-17
746	2227	Solis Holdings Limited (KY):O	40,000	5,080		0.00	2021-09-09
747	1439	Mobile Internet (China) Holdings Limited:O	60,000	1,680		0.00	2020-02-11
748	1917	Doumob:O	100,000	9,300		0.00	2020-12-29
749	0075	Y. T. REALTY GROUP LIMITED:O	34,745	51,075		0.00	2021-10-08
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,221	1,511,344		0.00	2022-02-24
751	0559	DeTai New Energy Group Limited:O	672,000	16,800		0.00	2021-05-28
752	0033	International Genius Company:O	23,000	41,860		0.00	2022-02-21
753	8019	Hao Wen Holdings Limited:O	11,000	4,125		0.00	2022-02-22
754	2389	Beijing Health (Holdings) Limited (KY):O	258,000	23,220		0.00	2021-06-24
755	1808	Enterprise Development Holdings Limited (KY):O	57,700	2,481		0.00	2021-05-20
756	0582	Shin Hwa World Limited:O	178,520	40,346		0.00	2021-03-25
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	392,640		0.00	2022-01-12
758	2168	Kaisa Prosperity Holdings Limited:O	6,500	68,770		0.00	2022-01-10
759	0405	Yuexiu Real Estate Investment Trust:Unit	195,267	615,091		0.00	2022-02-28
760	0340	Tongguan Gold Group Limited:O	141,600	103,368		0.00	2022-02-21
761	6829	Dragon Rise Group Holdings Limited:O	50,000	13,750		0.00	2019-08-30
762	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,840		0.00	2020-07-29
763	0199	ITC Properties Group Limited:O	39,895	42,289		0.00	2020-10-06
764	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,114,000	451,170		0.00	2022-02-14
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	177,190		0.00	2021-11-11
766	1041	Lamtex Holdings Limited:O	72,470	3,116	*	0.00	2020-07-14
767	3788	China Hanking Holdings Limited:O	80,000	117,600		0.00	2021-09-28
768	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	89,550		0.00	2021-09-16
769	0959	Century Entertainment International Holdings Limited:O	5,217	1,982		0.00	2021-03-04
770	1469	Get Nice Financial Group Limited:O	101,150	80,920		0.00	2020-08-21
771	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,957	27,505		0.00	2020-08-18
772	1222	WANG ON GROUP LIMITED:O	669,542	50,216		0.00	2021-12-29
773	1776	GF Securities Co., Ltd.:H	68,400	823,536		0.00	2022-01-12
774	2250	B.Duck Semk Holdings International Limited:O	40,000	76,000		0.00	2022-02-11
775	1655	OKURA HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-10-16
776	1108	Triumph New Energy Company Limited:H	10,000	138,200		0.00	2021-12-08
777	1898	China Coal Energy Company Limited:H	164,000	818,360		0.00	2022-03-01
778	0333	Top Form International Limited:O	12,000	6,120		0.00	2018-02-07
779	0910	China Sandi Holdings Limited:O	202,400	97,152		0.00	2020-11-13
780	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,540		0.00	2021-09-23
781	3686	Clifford Modern Living Holdings Limited:O	40,000	20,000		0.00	2021-01-27
782	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,228	2,608		0.00	2022-02-22
783	1455	Fourace Industries Group Holdings Limited:O	50,000	11,200		0.00	2021-08-12
784	0645	Ares Asia Limited:O	20,000	5,200	*	0.00	2018-01-12
785	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	28,200		0.00	2021-10-12
786	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	796,080		0.00	2022-03-01
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	236,250		0.00	2021-09-28
788	9911	Newborn Town Inc.:O	46,000	212,060		0.00	2022-03-01
789	1273	Hong Kong Finance Group Limited:O	16,000	6,240		0.00	2021-07-09
790	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	41,700	6,338		0.00	2022-02-18
791	1243	WANG ON PROPERTIES LIMITED:O	580,000	44,080		0.00	2021-12-22
792	0604	SHENZHEN INVESTMENT LIMITED:O	338,513	592,398		0.00	2022-01-20
793	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	21,150		0.00	2021-09-08
794	0672	Zhong An Group Limited:O	212,000	65,720		0.00	2021-04-29
795	2202	China Vanke Company Limited:H	71,300	1,346,144		0.00	2021-10-18
796	87001	Hui Xian Real Estate Investment Trust:Unit	229,237	318,639		0.00	2021-11-30
797	3883	China Aoyuan Group Limited:O	110,000	150,700		0.00	2022-02-24
798	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	20,130		0.00	2021-08-13
799	0701	CNT GROUP LIMITED:O	70,563	27,872		0.00	2021-10-08
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	182,040		0.00	2020-09-04
801	0419	Hony Media Group:O	498,150	94,649		0.00	2021-12-01
802	1777	Fantasia Holdings Group Co., Limited:O	211,500	62,393		0.00	2021-05-17
803	0808	Prosperity Real Estate Investment Trust:Unit	55,000	160,050		0.00	2021-11-26
804	0970	New Sparkle Roll International Group Limited:O	200,000	26,400		0.00	2020-10-08
805	2358	Jiu Rong Holdings Limited:O	200,000	18,000		0.00	2017-03-09
806	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	220,890		0.00	2022-02-08
807	1884	eprint Group Limited:O	20,000	5,800		0.00	2018-05-29
808	2130	CN Logistics International Holdings Limited (KY):O	10,000	95,400		0.00	2022-02-24
809	0622	Oshidori International Holdings Limited:O	221,192	110,596		0.00	2021-11-04
810	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	20,720		0.00	2021-06-29
811	3818	China Dongxiang (Group) Co., Ltd.:O	212,000	127,200		0.00	2021-11-01
812	1137	Hong Kong Technology Venture Company Limited:O	33,000	302,940		0.00	2022-01-26
813	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	326,400		0.00	2022-01-03
814	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2022-02-15
815	1074	APAC Resources Limited:Wrnt	5,660	447		0.00	2021-09-08
816	1159	Smart Digital Technology Group Limited:O	29,000	19,720		0.00	2021-07-02
817	8083	Youzan Technology Limited:O	636,000	165,360		0.00	2022-02-24
818	0743	Asia Cement (China) Holdings Corporation:O	55,000	271,700		0.00	2022-02-28
819	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,108	364,874		0.00	2022-02-23
820	1515	China Resources Medical Holdings Company Limited:O	45,000	201,600		0.00	2021-07-14
821	2822	CSOP FTSE China A50 ETF:Unit	25,400	434,086		0.00	2021-12-17
822	0703	Future Bright Holdings Limited:O	24,000	3,408		0.00	2020-08-14
823	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	19,500		0.00	2022-03-01
824	0813	Shimao Group Holdings Limited:O	130,500	649,890		0.00	2022-03-01
825	8220	Bingo Group Holdings Limited:O	35,000	805		0.00	2020-11-26
826	8027	KPM Holding Limited:O	7,600	4,256		0.00	2020-07-22
827	0574	Pa Shun International Holdings Limited:O	50,000	3,350		0.00	2020-12-14
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	519,120		0.00	2021-08-23
829	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	65,520		0.00	2022-02-21
830	2339	BeijingWest Industries International Limited:O	19,200	10,176		0.00	2021-10-12
831	0435	Sunlight Real Estate Investment Trust:Unit	56,000	227,360		0.00	2021-08-20
832	3816	KFM Kingdom Holdings Limited:O	20,000	5,300		0.00	2015-12-30
833	6812	Winson Holdings Hong Kong Limited:O	20,000	8,300		0.00	2020-11-27
834	1608	VPower Group International Holdings Limited:O	90,000	102,600		0.00	2022-01-27
835	3333	China Evergrande Group:O	438,000	709,560		0.00	2022-03-01
836	2886	Binhai Investment Company Limited:O	44,800	73,024		0.00	2021-08-06
837	0444	Sincere Watch (Hong Kong) Limited:O	200,000	10,600		0.00	2019-08-28
838	1680	Macau Legend Development Limited:O	205,000	106,600		0.00	2021-09-10
839	0097	HENDERSON INVESTMENT LIMITED:O	100,000	35,500		0.00	2020-02-10
840	3800	GCL Technology Holdings Limited (KY):O	886,000	2,569,400		0.00	2022-03-01
841	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,106	35,778		0.00	2022-01-27
842	2100	BAIOO Family Interactive Limited:O	90,000	53,100		0.00	2021-08-18
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	99,000		0.00	2019-01-08
844	0456	New City Development Group Limited:O	140,000	2,800		0.00	2022-01-18
845	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	48,400		0.00	2019-07-24
846	1122	QINGLING MOTORS CO. LTD:H	40,000	60,000		0.00	2021-11-16
847	1168	Z Fin Limited:O	202,750	45,213		0.00	2021-09-23
848	1742	HPC Holdings Limited (KY):O	50,000	7,250		0.00	2019-07-09
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,000	4,538,500		0.00	2022-02-28
850	0002	CLP HOLDINGS LIMITED:O	78,839	6,121,848		0.00	2022-01-07
851	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	101,750		0.00	2018-07-30
852	2633	Jacobson Pharma Corporation Limited:O	60,000	47,400		0.00	2022-02-23
853	1873	VIVA BIOTECH HOLDINGS:O	60,000	177,600		0.00	2022-01-26
854	8082	Qing Hua Holding Group Company Limited (BM):O	64,800	3,953		0.00	2021-12-01
855	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2017-03-30
856	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	9,600		0.00	2022-01-04
857	8430	C&N Holdings Limited:O	25,000	2,400		0.00	2020-09-25
858	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	40,375		0.00	2021-01-22
859	0226	LIPPO LIMITED (HK):O	15,000	40,500		0.00	2016-09-30
860	0305	Wuling Motors Holdings Limited:O	100,000	121,000		0.00	2021-10-04
861	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	562,833	6,652,686		0.00	2022-02-24
862	0202	EverChina Int'l Holdings Company Limited:O	220,000	40,700		0.00	2020-07-28
863	1262	Labixiaoxin Snacks Group Limited:O	40,000	19,200		0.00	2017-07-04
864	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,560		0.00	2020-09-01
865	8450	EDICO Holdings Limited:O	30,000	1,860		0.00	2018-02-14
866	8483	Max Sight Group Holdings Limited:O	24,000	2,160		0.00	2018-08-01
867	0976	Chiho Environmental Group Limited:O	48,000	34,560		0.00	2018-05-02
868	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	5,120		0.00	2020-03-11
869	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,048		0.00	2021-04-07
870	2883	China Oilfield Services Limited:H	54,000	470,880		0.00	2022-02-28
871	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	144,210		0.00	2020-11-13
872	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,400	2,452,128		0.00	2022-03-01
873	0085	China Electronics Huada Technology Company Limited:O	60,000	39,600		0.00	2021-10-21
874	0800	A8 New Media Group Limited:O	80,000	26,400		0.00	2022-01-17
875	0212	NANYANG HOLDINGS LIMITED:O	1,000	37,700		0.00	2022-02-21
876	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	76,700		0.00	2021-11-01
877	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	73,850		0.00	2021-10-20
878	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,600		0.00	2021-02-23
879	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	23,800		0.00	2020-03-30
880	1523	Plover Bay Technologies Limited:O	32,000	112,320		0.00	2022-02-14
881	6978	Immunotech Biopharm Ltd:O	15,000	96,150		0.00	2021-07-12
882	0006	Power Assets Holdings Limited:O	62,000	3,038,000		0.00	2022-02-28
883	0656	FOSUN INTERNATIONAL LIMITED:O	240,124	2,031,449		0.00	2021-12-30
884	1918	Sunac China Holdings Limited:O	157,000	1,109,990		0.00	2022-03-01
885	0065	Grand Ocean Advanced Resources Company Limited:O	43,318	8,664		0.00	2021-06-03
886	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	176,100		0.00	2021-08-30
887	0715	China Oceanwide Holdings Limited:O	463,000	38,892		0.00	2021-11-02
888	0337	Greenland Hong Kong Holdings Limited:O	80,000	108,800		0.00	2021-07-29
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	253,800		0.00	2022-02-16
890	0327	PAX Global Technology Limited:O	31,000	184,760		0.00	2022-02-11
891	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2019-07-23
892	0598	SINOTRANS LIMITED:H	61,000	150,670		0.00	2021-08-27
893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	344,430		0.00	2021-12-29
894	1598	China 21st Century Education Group Limited:O	33,000	16,500		0.00	2019-09-04
895	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,589	1,587,846		0.00	2022-02-24
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	717,800	2,770,708		0.00	2022-02-24
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,600	247,676		0.00	2021-08-18
898	0651	China Ocean Industry Group Limited:O	11,395	1,424	*	0.00	2020-10-05
899	1638	Kaisa Group Holdings Ltd.:O	194,856	144,193		0.00	2022-03-01
900	1889	Sanai Health Industry Group Company Limited:O	85,000	6,885		0.00	2020-09-07
901	0975	Mongolian Mining Corporation:O	28,500	59,565		0.00	2021-10-19
902	3889	Global Corn Group Limited:O	42,000	3,654		0.00	2021-09-01
903	0365	Sino ICT Holdings Limited:O	40,000	28,000		0.00	2020-07-21
904	9923	YEAHKA LIMITED:O	12,400	272,180		0.00	2022-03-01
905	0474	Aceso Life Science Group Limited:O	202,333	18,615		0.00	2020-11-05
906	0687	Tysan Holdings Limited:O	92,000	34,040		0.00	2019-12-06
907	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	19,030		0.00	2021-12-29
908	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	6,400		0.00	2019-03-01
909	0548	Shenzhen Expressway Corporation Limited:H	20,000	159,600		0.00	2021-12-15
910	0279	Arta TechFin Corporation Limited:O	498,141	99,628		0.00	2021-11-16
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	135,520		0.00	2022-02-25
912	1005	MATRIX HOLDINGS LIMITED:O	20,000	52,000		0.00	2007-10-15
913	0410	SOHO CHINA LIMITED:O	137,500	221,375		0.00	2021-12-01
914	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	22,500		0.00	2021-10-11
915	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	3,300		0.00	2021-09-07
916	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2019-04-15
917	1813	KWG Group Holdings Limited:O	83,000	316,230		0.00	2022-02-07
918	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	7,650		0.00	2020-12-08
919	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,500		0.00	2021-11-10
920	2327	Meilleure Health International Industry Group Limited:O	108,000	45,900		0.00	2021-03-18
921	0245	China Vered Financial Holding Corporation Limited:O	895,400	53,724		0.00	2021-04-30
922	0947	MOBI Development Co., Ltd.:O	21,000	6,510		0.00	2019-08-29
923	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	26,200		0.00	2018-01-31
924	0399	Starcoin Group Limited:O	37,220	4,801		0.00	2021-02-23
925	2186	Luye Pharma Group Ltd.:O	90,000	290,700		0.00	2022-01-19
926	1069	China Health Technology Group Holding Company Limited:O	280,000	2,800	*	0.00	2021-01-28
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	857,600		0.00	2021-06-28
928	1064	Zhong Hua International Holdings Limited:O	18,000	1,476		0.00	2020-12-02
929	6158	Zhenro Properties Group Limited:O	110,000	73,700		0.00	2022-03-01
930	8245	Canopy SkyFire Group Limited:O	15,000	840		0.00	2021-12-21
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	5,460		0.00	2021-03-16
932	2122	Kidsland International Holdings Limited:O	20,000	5,100		0.00	2022-01-21
933	2266	Lai Si Enterprise Holding Limited:O	10,000	3,250		0.00	2019-10-09
934	1653	MOS House Group Limited:O	6,000	1,710		0.00	2021-02-09
935	1637	SH Group (Holdings) Limited:O	10,000	4,700		0.00	2017-10-12
936	3700	Inkeverse Group Limited:O	50,000	101,000		0.00	2021-12-14
937	8056	Life Concepts Holdings Limited (KY):O	20,000	3,200		0.00	2021-01-12
938	2133	Greenway Mining Group Limited:O	11,000	2,508	*	0.00	2020-05-13
939	1224	C C Land Holdings Limited:O	95,000	175,750		0.00	2021-04-08
940	1282	Renze Harvest International Limited:O	768,000	132,864		0.00	2018-04-12
941	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	5,632		0.00	2021-04-26
942	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,400		0.00	2018-05-16
943	0750	China Shuifa Singyes Energy Holdings Limited:O	61,600	85,008		0.00	2021-10-08
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,000	312,480		0.00	2022-01-26
945	2023	China Ludao Technology Company Limited:O	12,000	14,280		0.00	2017-03-24
946	2638	HK Electric Investments Limited:O	214,250	1,662,580		0.00	2022-01-20
947	1280	China Qidian Guofeng Holdings Limited:O	5,300	3,021		0.00	2020-01-08
948	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,716	197,144		0.00	2021-07-15
949	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	175,200		0.00	2022-01-26
950	0602	Jiahua Stores Holdings Limited:O	25,000	1,650		0.00	2019-03-05
951	1382	Pacific Textiles Holdings Limited:O	34,000	128,520		0.00	2022-02-21
952	3323	China National Building Material Company Limited:H	109,800	1,124,352		0.00	2022-02-16
953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	64,260		0.00	2022-02-25
954	1987	Beng Soon Machinery Holdings Limited:O	24,000	3,432		0.00	2022-01-12
955	0956	China Suntien Green Energy Corporation Limited:H	44,000	224,840		0.00	2022-02-11
956	0605	China Financial Services Holdings Limited:O	5,000	8,500	*	0.00	2021-01-12
957	0066	MTR CORPORATION LIMITED:O	147,928	5,954,102		0.00	2022-02-25
958	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,681	439,111		0.00	2022-03-01
959	8292	VSING Limited:O	15,000	15,150		0.00	2021-12-02
960	1177	SINO BIOPHARMACEUTICAL LIMITED:O	443,250	2,207,385		0.00	2022-02-07
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,009	1,259,017		0.00	2022-02-25
962	0862	Vision Values Holdings Limited:O	90,500	17,195		0.00	2021-06-07
963	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,400		0.00	2021-02-03
964	6988	Joy Spreader Group Inc.:O	50,000	113,500		0.00	2021-11-02
965	0573	Tao Heung Holdings Limited:O	23,000	19,090		0.00	2021-08-13
966	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	23,000		0.00	2021-11-18
967	8500	Icon Culture Global Company Limited:O	4,000	2,560		0.00	2021-01-18
968	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	1,042,580		0.00	2022-02-18
969	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,013	5,581		0.00	2021-12-14
970	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,600		0.00	2021-08-12
971	8363	SDM Education Group Holdings Limited:O	10,000	1,380		0.00	2017-08-18
972	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	29,900		0.00	2020-04-08
973	1104	APAC Resources Limited:O	28,300	29,432		0.00	2020-04-22
974	0106	Landsea Green Management Limited:O	102,000	22,134		0.00	2022-03-01
975	0062	Transport International Holdings Limited:O	10,000	125,000		0.00	2020-12-23
976	0297	Sinofert Holdings Limited:O	150,000	166,500		0.00	2022-03-01
977	1888	Kingboard Laminates Holdings Limited:O	66,500	872,480		0.00	2022-01-27
978	1760	Intron Technology Holdings Limited:O	23,000	89,930		0.00	2021-08-19
979	0122	CROCODILE GARMENTS LIMITED:O	20,000	6,900		0.00	2021-07-09
980	1788	Guotai Junan International Holdings Limited:O	203,000	211,120		0.00	2022-01-05
981	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	3,330		0.00	2020-03-25
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	6,157,700		0.00	2022-03-01
983	0833	ALLTRONICS HOLDINGS LIMITED:O	19,800	6,435		0.00	2020-09-18
984	0099	Wong's International Holdings Limited:O	10,000	22,500		0.00	2014-12-01
985	0869	Playmates Toys Limited:O	24,617	11,693		0.00	2020-09-10
986	1329	Beijing Capital Grand Limited:O	20,000	15,800		0.00	2015-06-01
987	8037	China Biotech Services Holdings Limited:O	20,000	29,800		0.00	2022-02-28
988	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	16,323		0.00	2017-07-12
989	1613	Synertone Communication Corporation:O	25,920	4,925		0.00	2020-03-30
990	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	460,800		0.00	2022-01-25
991	8009	Chinese Energy Holdings Limited:O	1,212	606		0.00	2020-12-07
992	1610	COFCO Joycome Foods Limited:O	80,000	288,800		0.00	2022-02-18
993	1211	BYD COMPANY LIMITED:H	22,500	5,409,000		0.00	2022-01-05
994	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	258,816		0.00	2022-02-25
995	2858	Yixin Group Limited:O	133,000	158,270		0.00	2022-03-01
996	0290	GoFintech Quantum Innovation Limited:O	18,600	3,701		0.00	2020-10-21
997	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,852,147	28,433,581		0.00	2022-02-24
998	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	134,400		0.00	2022-02-16
999	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	14,750		0.00	2022-01-10
1000	8137	Honbridge Holdings Limited:O	198,000	64,350		0.00	2021-07-26
1001	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,501	2,131		0.00	2020-11-18
1002	6063	Lotus Horizon Holdings Limited:O	40,000	4,280		0.00	2022-02-22
1003	1408	Macau E&M Holding Limited:O	10,000	2,450		0.00	2021-02-10
1004	6882	EGL Holdings Company Limited:O	10,000	4,000		0.00	2018-04-11
1005	3321	Wai Hung Group Holdings Limited:O	10,000	19,400		0.00	2021-03-12
1006	2340	ISP Holdings Limited:O	8,366	2,635		0.00	2022-01-25
1007	1183	MECOM Power and Construction Limited:O	35,000	118,300		0.00	2021-09-24
1008	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,950		0.00	2021-04-30
1009	0313	Richly Field China Development Limited:O	453,333	4,987		0.00	2021-03-22
1010	0948	Alpha Professional Holdings Limited:O	6,100	9,577		0.00	2021-03-05
1011	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	264,320		0.00	2021-05-03
1012	2258	Watts International Maritime Company Limited:O	16,000	5,520		0.00	2019-06-06
1013	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-03-14
1014	1110	Kingworld Medicines Group Limited:O	12,000	5,760		0.00	2020-10-12
1015	2349	China City Infrastructure Group Limited:O	60,000	6,780		0.00	2016-04-05
1016	3822	Sam Woo Construction Group Limited:O	32,000	2,656		0.00	2018-01-18
1017	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,167	5,726,872		0.00	2022-02-07
1018	3969	China Railway Signal & Communication Corporation Limited:H	37,000	103,600		0.00	2022-02-16
1019	9626	Bilibili Inc.:Z ord	5,740	1,436,148		0.00	2022-02-28
1020	0777	NetDragon Websoft Holdings Limited:O	10,000	179,800		0.00	2021-10-28
1021	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	1,204,160		0.00	2022-02-15
1022	2139	Bank of Gansu Co., Ltd.:H	70,000	74,200		0.00	2020-11-03
1023	3998	Bosideng International Holdings Limited:O	200,000	874,000		0.00	2022-01-24
1024	1234	China Lilang Limited:O	22,000	96,360		0.00	2022-01-12
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	160,480		0.00	2021-09-24
1026	3623	China Success Finance Group Holdings Limited:O	10,000	10,000		0.00	2017-07-07
1027	6198	Qingdao Port International Co., Ltd.:H	20,000	84,400		0.00	2021-03-12
1028	3989	Capital Environment Holdings Limited:O	260,000	40,560		0.00	2021-10-08
1029	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	29,260		0.00	2018-06-13
1030	0222	MIN XIN HOLDINGS LIMITED:O	10,800	37,152		0.00	2019-11-05
1031	0914	Anhui Conch Cement Company Limited:H	23,500	987,000		0.00	2021-12-23
1032	0302	CMGE Technology Group Limited:O	50,000	142,500		0.00	2022-02-24
1033	9939	Kintor Pharmaceutical Limited:O	7,000	90,160		0.00	2022-03-01
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	105,336		0.00	2016-09-29
1035	0720	AUTO ITALIA HOLDINGS LIMITED:O	94,740	16,295		0.00	2020-07-20
1036	6138	Harbin Bank Co., Ltd.:H	54,000	41,580		0.00	2021-02-05
1037	8195	Legendary Education Group Limited:O	6,400	8,448	*	0.00	2021-09-29
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	1,086,800		0.00	2022-02-28
1039	0094	Greenheart Group Limited:O	33,000	4,026		0.00	2020-11-05
1040	0612	Carmen Century Investment Limited (KY):O	24,000	85,200		0.00	2022-01-14
1041	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	5,680		0.00	2015-04-22
1042	0866	China Qinfa Group Limited:O	44,000	16,500		0.00	2019-05-17
1043	1293	Grand Baoxin Auto Group Limited:O	50,000	30,500		0.00	2020-05-15
1044	0880	SJM Holdings Limited:O	100,000	423,000		0.00	2022-02-28
1045	1672	Ascletis Pharma Inc.:O	19,000	87,020		0.00	2022-02-24
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	7,891,000		0.00	2022-02-22
1047	6677	Sino-Ocean Service Holding Limited:O	20,582	82,328		0.00	2022-01-04
1048	2356	DAH SING BANKING GROUP LIMITED:O	24,000	170,400		0.00	2021-11-09
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	83,850		0.00	2022-03-01
1050	3033	CSOP Hang Seng TECH Index ETF:Unit	47,200	241,192		0.00	2022-01-07
1051	0267	CITIC Limited (HK):O	493,150	4,423,556		0.00	2022-01-27
1052	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	18,928		0.00	2020-10-19
1053	9893	Pizu Group Holdings Limited:O	60,000	26,700		0.00	2012-10-15
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	170,640		0.00	2021-01-08
1055	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,660		0.00	2020-05-13
1056	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	26,800		0.00	2021-11-01
1057	1717	Ausnutria Dairy Corporation Ltd:O	30,000	296,100		0.00	2021-12-16
1058	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,872		0.00	2018-03-15
1059	0378	FDG Kinetic Limited:O	112,000	2,016	*	0.00	2019-08-13
1060	0873	Shimao Services Holdings Limited:O	41,000	237,800		0.00	2022-01-13
1061	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	283,050		0.00	2022-01-28
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	498,786	2,069,962		0.00	2022-02-21
1063	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,400		0.00	2014-01-10
1064	0823	Link Real Estate Investment Trust:Unit	34,210	2,131,283		0.00	2022-02-28
1065	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,073,800		0.00	2022-02-25
1066	1830	Perfect Medical Health Management Limited (KY):O	20,000	91,000		0.00	2021-12-13
1067	6881	China Galaxy Securities Co., Ltd.:H	59,500	267,750		0.00	2021-12-08
1068	2382	Sunny Optical Technology (Group) Company Limited:O	17,500	3,188,500		0.00	2022-02-25
1069	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	66,690		0.00	2022-01-07
1070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	766,825		0.00	2022-02-21
1071	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,431	3,477		0.00	2022-01-11
1072	1038	CK Infrastructure Holdings Limited:O	40,000	1,920,000		0.00	2022-02-28
1073	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,895	64,845		0.00	2020-11-09
1074	0884	CIFI Holdings (Group) Co. Ltd.:O	138,500	770,060		0.00	2022-02-15
1075	0506	China Foods Limited:O	44,000	154,440		0.00	2021-03-02
1076	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2018-06-15
1077	1128	Wynn Macau, Limited:O	80,800	547,016		0.00	2022-02-28
1078	0707	Asia Television Holdings Limited:O	154,000	2,310		0.00	2022-02-24
1079	0206	CM Energy Tech Co., Ltd.:O	50,000	16,000		0.00	2021-10-11
1080	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,333	724,159		0.00	2022-03-01
1081	1208	MMG Limited (HK):O	130,000	365,300		0.00	2021-11-30
1082	1787	Shandong Gold Mining Co., Ltd.:H	12,850	187,867		0.00	2021-05-13
1083	0193	CAPITAL ESTATE LIMITED:O	2,900	899		0.00	2020-10-29
1084	1083	Towngas Smart Energy Company Limited:O	47,000	261,790		0.00	2022-02-11
1085	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,000	1,826,880		0.00	2022-02-22
1086	2623	Add New Energy Investment Holdings Group Limited:O	78,000	8,346		0.00	2021-06-07
1087	0499	Qingdao Holdings International Limited:O	14,808	4,146		0.00	2021-05-18
1088	9633	Nongfu Spring Co., Ltd:H	74,600	3,692,700		0.00	2022-01-25
1089	0538	Ajisen (China) Holdings Limited:O	16,000	19,680		0.00	2019-05-28
1090	2148	Vesync Co., Ltd:O	17,000	95,880		0.00	2021-09-14
1091	0787	Global Brands Group Holding Limited:O	14,960	2,827	*	0.00	2020-07-30
1092	1257	China Everbright Greentech Limited:O	30,000	78,600		0.00	2021-10-12
1093	2088	Xiwang Property Holdings Company Limited:O	20,410	2,143		0.00	2020-05-29
1094	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,253	553,514		0.00	2021-10-11
1095	0636	KLN Logistics Group Limited (BM):O	26,000	498,160		0.00	2022-02-21
1096	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	21,024		0.00	2022-01-13
1097	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,225	16,658		0.00	2021-10-28
1098	1432	China Shengmu Organic Milk Limited:O	120,000	58,800		0.00	2021-07-23
1099	2324	Capital VC Limited:O	6,000	1,620		0.00	2020-07-15
1100	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	519,250		0.00	2022-02-28
1101	1548	Genscript Biotech Corporation:O	30,000	921,000		0.00	2022-02-22
1102	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2021-02-17
1103	0063	China Asia Valley Group Limited:O	40,000	1,880		0.00	2019-07-09
1104	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2021-04-01
1105	0953	Shaw Brothers Holdings Limited:O	20,000	2,260		0.00	2018-08-23
1106	6886	Huatai Securities Co., Ltd.:H	24,200	309,760		0.00	2022-01-25
1107	0371	Beijing Enterprises Water Group Limited:O	142,000	441,620		0.00	2021-10-15
1108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	43,680		0.00	2021-10-21
1109	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2020-03-12
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	706,060		0.00	2022-03-01
1111	0710	BOE Varitronix Limited:O	10,000	93,800		0.00	2022-01-21
1112	0723	Reliance Global Holdings Limited (BM):O	123,131	2,955		0.00	2018-08-10
1113	2038	FIH Mobile Limited:O	108,000	123,120		0.00	2022-01-25
1114	0832	Central China Real Estate Limited:O	40,000	28,000		0.00	2021-11-02
1115	2158	Yidu Tech Inc.:O	13,300	159,334		0.00	2022-02-28
1116	8311	Perfect Optronics Limited:O	20,000	4,000		0.00	2017-05-24
1117	1148	Xinchen China Power Holdings Limited:O	17,000	11,220		0.00	2020-11-11
1118	8239	Capital Finance Holdings Limited:O	13,400	482		0.00	2022-01-12
1119	8158	China Regenerative Medicine International Limited:O	37,500	9,563		0.00	2019-05-17
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,234	2,546,913		0.00	2022-02-25
1121	0370	Hong Kong Robotics Group Holding Limited:O	20,000	16,400		0.00	2021-01-11
1122	0061	Green Leader Holdings Group Limited:O	6,795	877		0.00	2021-04-08
1123	0285	BYD Electronic (International) Company Limited:O	29,000	655,400		0.00	2022-01-25
1124	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	780	52,260		0.00	2022-02-23
1125	0011	HANG SENG BANK, LIMITED:O	24,500	3,515,750		0.00	2022-02-25
1126	1530	3SBio Inc.:O	31,000	195,300		0.00	2022-02-11
1127	0001	CK Hutchison Holdings Limited:O	48,760	2,650,106		0.00	2022-03-01
1128	8179	Palinda Group Holdings Limited:O	7,440	1,414		0.00	2019-09-03
1129	1199	COSCO SHIPPING Ports Limited:O	42,000	270,060		0.00	2021-07-22
1130	3913	KWG Living Group Holdings Limited:O	25,500	83,385		0.00	2022-02-11
1131	1483	Net-a-Go Technology Company Limited:O	10,000	10,600		0.00	2016-11-14
1132	0812	Southwest Securities International Securities Limited:O	46,000	1,610		0.00	2021-02-26
1133	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	851,160		0.00	2022-02-17
1134	0296	Emperor Entertainment Hotel Limited:O	15,000	12,150		0.00	2016-05-05
1135	8013	ECI Technology Holdings Limited:O	20,000	1,360		0.00	2019-03-13
1136	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	6,120		0.00	2020-05-21
1137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	851,400		0.00	2022-02-07
1138	2101	Fulu Holdings Limited:O	5,000	34,650		0.00	2021-10-15
1139	3658	New Hope Service Holdings Limited:O	10,000	22,000		0.00	2021-06-18
1140	0552	China Communications Services Corporation Limited:H	29,200	124,684		0.00	2021-11-16
1141	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,300		0.00	2020-03-24
1142	0617	PALIBURG HOLDINGS LIMITED:O	13,550	29,133		0.00	2018-11-05
1143	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	40,400		0.00	2021-08-19
1144	0500	Frontier Services Group Limited:O	28,355	16,162		0.00	2022-01-26
1145	9988	Alibaba Group Holding Limited (KY):O	262,100	27,205,980		0.00	2022-03-01
1146	8075	Media Asia Group Holdings Limited:O	36,000	30,600		0.00	2021-07-13
1147	1701	Tu Yi Holding Company Limited:O	12,000	1,512		0.00	2020-07-03
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-06-01
1149	1060	Damai Entertainment Holdings Limited (BM):O	320,000	259,200		0.00	2022-01-14
1150	0685	Media Chinese International Limited (BM):O	20,000	5,800		0.00	2018-05-18
1151	8132	Century Energy International Holdings Limited:O	30,000	6,600		0.00	2018-11-30
1152	8021	WLS HOLDINGS LIMITED (BM):O	170,000	7,480		0.00	2019-01-29
1153	3383	Agile Group Holdings Limited (KY):O	46,000	174,340		0.00	2022-02-23
1154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,166	779		0.00	2021-07-28
1155	3888	Kingsoft Corporation Limited:O	16,000	468,800		0.00	2021-11-17
1156	2078	PanAsialum Holdings Company Limited:O	14,000	3,318		0.00	2021-01-08
1157	1180	Paradise Entertainment Limited (BM):O	12,240	12,362		0.00	2019-01-21
1158	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	68,900		0.00	2022-02-24
1159	0185	Zensun Enterprises Limited:O	22,000	92,840		0.00	2021-08-10
1160	2199	Regina Miracle International (Holdings) Limited:O	14,000	76,300		0.00	2022-01-28
1161	6030	CITIC Securities Company Limited:H	25,500	485,520		0.00	2021-08-06
1162	1951	Jinxin Fertility Group Limited:O	28,000	248,920		0.00	2022-02-04
1163	6898	China Aluminum Cans Holdings Limited:O	10,000	4,800		0.00	2021-08-10
1164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	19,500		0.00	2018-03-06
1165	1478	Q Technology (Group) Company Limited:O	13,000	97,500		0.00	2021-09-02
1166	1988	China Minsheng Banking Corp., Ltd.:H	91,440	279,806		0.00	2021-09-14
1167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,813		0.00	2020-07-06
1168	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	3,500		0.00	2018-11-23
1169	3328	Bank of Communications Co., Ltd.:H	374,227	1,990,888		0.00	2022-02-04
1170	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	33,900		0.00	2021-07-08
1171	0535	Gemdale Properties and Investment Corporation Limited:O	176,230	149,796		0.00	2020-12-01
1172	9999	NetEase, Inc.:O	36,700	5,563,720		0.00	2022-03-01
1173	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	504,000		0.00	2021-06-25
1174	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,520		0.00	2018-06-20
1175	0489	DongFeng Motor Group Company Limited (CN):H	30,000	204,600		0.00	2022-01-25
1176	1117	China Modern Dairy Holdings Ltd.:O	83,000	120,350		0.00	2022-02-18
1177	6860	FingerTango Inc.:O	20,000	3,100		0.00	2022-01-26
1178	2888	STANDARD CHARTERED PLC:O	31,533	1,756,388		0.00	2022-03-01
1179	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	53,790		0.00	2021-10-11
1180	6068	Wisdom Education International Holdings Company Limited:O	22,000	9,680		0.00	2021-07-21
1181	0144	China Merchants Port Holdings Company Limited:O	38,000	563,920		0.00	2021-01-27
1182	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	115,830		0.00	2022-02-24
1183	0530	Goldin Financial Holdings Limited:O	70,048	11,628		0.00	2021-02-25
1184	2022	Digital Hollywood Interactive Limited:O	20,000	2,160		0.00	2021-02-18
1185	1031	Kingston Financial Group Limited:O	136,000	45,560		0.00	2020-07-09
1186	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	66,600		0.00	2021-08-18
1187	0996	Carnival Group International Holdings Limited:O	9,402	677	*	0.00	2020-11-26
1188	9959	Linklogis Inc.:B	20,000	167,400		0.00	2021-10-11
1189	3999	DaChan Food (Asia) Limited:O	10,000	6,500		0.00	2022-01-07
1190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,635	1,524,320		0.00	2022-02-24
1191	2217	Tam Jai International Co. Limited:O	13,000	33,020		0.00	2021-11-11
1192	8161	MediNet Group Limited (KY):O	10,000	530		0.00	2017-07-06
1193	1818	Zhaojin Mining Industry Company Limited:H	25,000	169,500		0.00	2022-02-28
1194	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,300		0.00	2021-11-26
1195	0825	New World Department Store China Limited:O	16,000	19,520		0.00	2021-06-03
1196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	5,220		0.00	2020-11-24
1197	1301	D&G Technology Holding Company Limited:O	6,000	6,720		0.00	2017-11-02
1198	2138	EC Healthcare:O	11,000	87,450		0.00	2022-02-28
1199	1499	OKG Technology Holdings Limited:O	50,000	9,700		0.00	2021-03-12
1200	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	17,328		0.00	2017-08-16
1201	2363	Tongda Hong Tai Holdings Limited:O	6,250	819		0.00	2020-09-07
1202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	200,250		0.00	2022-02-21
1203	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,900		0.00	2022-02-17
1204	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	435		0.00	2019-01-25
1205	0558	L.K. Technology Holdings Limited:O	12,500	168,000		0.00	2022-02-22
1206	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	381,780		0.00	2022-02-24
1207	0380	China Pipe Group Limited (BM):O	12,000	1,464		0.00	2018-02-01
1208	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	7,840		0.00	2019-04-29
1209	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	48,490		0.00	2021-03-18
1210	1488	Best Food Holding Company Limited:O	14,000	11,900		0.00	2022-01-11
1211	1024	Kuaishou Technology:B	30,800	2,730,420		0.00	2022-03-01
1212	0772	China Literature Limited:O	9,000	377,100		0.00	2022-02-10
1213	2191	SF Real Estate Investment Trust:Unit	7,000	24,080		0.00	2021-06-03
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	53,340		0.00	2022-01-27
1215	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	8,320		0.00	2022-01-19
1216	0764	Eternity Investment Limited:O	32,775	4,851		0.00	2020-08-25
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	120,480		0.00	2021-07-28
1218	1686	SUNEVISION HOLDINGS LTD.:O	20,000	140,600		0.00	2020-10-12
1219	0694	Beijing Capital International Airport Company Limited:H	16,000	78,880		0.00	2020-12-18
1220	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	13,950		0.00	2021-09-16
1221	0260	AVIC Joy Holdings (HK) Limited:O	50,000	1,200		0.00	2020-07-22
1222	0353	Energy International Investments Holdings Limited:O	60,000	3,240		0.00	2020-09-18
1223	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	61,800		0.00	2021-10-22
1224	0019	SWIRE PACIFIC LIMITED:A	7,494	323,741		0.00	2022-02-22
1225	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,750		0.00	2019-06-05
1226	2880	Liaoning Port Co., Ltd.:H	42,600	31,524		0.00	2021-01-20
1227	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,360		0.00	2022-01-19
1228	1003	Huanxi Media Group Limited:O	30,000	42,000		0.00	2021-03-03
1229	6666	Evergrande Property Services Group Limited:O	87,000	209,670		0.00	2022-02-28
1230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	57,800		0.00	2021-10-15
1231	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	16,912		0.00	2020-01-23
1232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,600		0.00	2022-01-12
1233	0851	Sheng Yuan Holdings Limited:O	30,000	1,260		0.00	2021-03-15
1234	1909	Fire Rock Holdings Limited:O	30,000	13,800		0.00	2022-01-07
1235	0992	LENOVO GROUP LIMITED:O	94,000	815,920		0.00	2021-12-13
1236	0274	Renaissance Asia Silk Road Group Limited:O	11,750	5,464		0.00	2022-02-08
1237	0989	China Changbaishan International Holdings Limited:O	52,400	23,056		0.00	2021-01-13
1238	2399	China Anchu Energy Storage Group Limited:O	16,000	8,960		0.00	2021-10-08
1239	6186	China Feihe Limited:O	68,000	631,040		0.00	2021-07-30
1240	1310	HKBN Ltd.:O	10,000	97,500		0.00	2022-03-01
1241	0585	Imagi International Holdings Limited:O	6,325	3,985		0.00	2021-08-26
1242	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	242,700		0.00	2022-01-24
1243	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,500		0.00	2021-12-23
1244	3868	Xinyi Energy Holdings Limited:O	54,000	226,800		0.00	2022-03-01
1245	1164	CGN Mining Company Limited:O	50,000	47,500		0.00	2022-02-08
1246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,849	689	*	0.00	2022-01-25
1247	2131	Netjoy Holdings Limited:O	6,000	13,980		0.00	2021-12-30
1248	6601	Cheerwin Group Limited:O	10,000	24,300		0.00	2022-01-17
1249	0526	Lisi Group (Holdings) Limited (BM):O	60,000	2,400		0.00	2021-10-25
1250	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,639		0.00	2019-09-25
1251	8078	China Creative Digital Entertainment Limited:O	2,887	87		0.00	2021-08-03
1252	1931	IVD Medical Holding Limited:O	10,000	33,900		0.00	2021-04-30
1253	2669	China Overseas Property Holdings Limited:O	24,221	208,058		0.00	2022-02-16
1254	2051	Vala Inc. (KY):O	10,000	4,900		0.00	2021-12-15
1255	2618	JD Logistics, Inc.:O	45,300	1,168,740		0.00	2022-02-23
1256	1109	CHINA RESOURCES LAND LIMITED:O	52,000	1,955,200		0.00	2021-08-03
1257	0746	Lee & Man Chemical Company Limited:O	6,000	43,560		0.00	2021-11-30
1258	0695	Dongwu Cement International Limited:O	4,000	18,080		0.00	2021-03-12
1259	0718	Tai United Holdings Limited:O	38,000	3,724		0.00	2020-03-30
1260	3319	A-Living Smart City Services Co., Ltd.:H	10,250	144,525		0.00	2022-02-22
1261	6837	Haitong Securities Co., Ltd.:H	24,400	164,700		0.00	2021-10-26
1262	1966	China SCE Group Holdings Limited:O	30,000	48,300		0.00	2021-08-23
1263	0819	Tianneng Power International Limited:O	8,000	57,920		0.00	2021-10-25
1264	2400	XD Inc.:O	3,400	88,400		0.00	2022-02-23
1265	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	10,031		0.00	2021-10-21
1266	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,500	100,395		0.00	2021-06-11
1267	1119	iDreamSky Technology Holdings Limited:O	10,000	57,800		0.00	2021-07-09
1268	1797	East Buy Holding Limited:O	7,000	34,580		0.00	2021-12-29
1269	2282	MGM China Holdings Limited:O	26,400	134,640		0.00	2022-02-24
1270	6998	Genor Biopharma Holdings Limited:O	3,500	21,490		0.00	2022-01-21
1271	3899	CIMC Enric Holdings Limited:O	14,000	131,600		0.00	2021-12-29
1272	2048	E-House (China) Enterprise Holdings Limited:O	12,000	16,560		0.00	2022-02-25
1273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,050		0.00	2019-02-28
1274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	14,680		0.00	2021-11-09
1275	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,326	229,637		0.00	2022-02-21
1276	1762	Wanka Online Inc.:O	10,000	4,150		0.00	2021-04-30
1277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	66,220		0.00	2021-11-15
1278	2161	JBM (Healthcare) Limited:O	6,000	6,000		0.00	2021-05-27
1279	0087	SWIRE PACIFIC LIMITED:B	20,000	145,800		0.00	2021-10-21
1280	8293	SingAsia Holdings Limited:O	10,000	490		0.00	2021-06-21
1281	2178	Petro-king Oilfield Services Limited:O	11,428	1,086		0.00	2017-09-28
1282	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	4,080		0.00	2021-09-07
1283	1259	Prosperous Future Holdings Limited (KY):O	15,000	1,125		0.00	2018-01-17
1284	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,120		0.00	2021-02-24
1285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	61,620		0.00	2021-04-26
1286	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	26,940		0.00	2021-06-18
1287	6618	JD Health International Inc.:O	20,850	1,230,150		0.00	2022-02-24
1288	1490	AI X Tech Inc.:O	8,000	5,200		0.00	2021-04-15
1289	1881	Regal Real Estate Investment Trust:Unit	21,000	30,870		0.00	2021-08-18
1290	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	2,740		0.00	2017-10-18
1291	3836	China Harmony Auto Holding Limited:O	10,000	36,600		0.00	2021-08-17
1292	0659	CTF Services Limited (BM):O	25,000	190,000		0.00	2021-09-21
1293	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	11,221		0.00	2021-09-14
1294	1997	Wharf Real Estate Investment Company Limited:O	19,057	668,901		0.00	2021-05-18
1295	1912	Contel Technology Company Limited:O	5,000	825		0.00	2022-02-10
1296	2239	SMIT Holdings Limited:O	2,000	5,580		0.00	2017-11-24
1297	0683	KERRY PROPERTIES LIMITED:O	9,000	191,700		0.00	2021-12-21
1298	1658	Postal Savings Bank of China Co., Ltd.:H	121,000	786,500		0.00	2022-02-28
1299	6136	Kangda International Environmental Company Limited:O	13,000	10,270		0.00	2021-02-05
1300	1415	Cowell e Holdings Inc.:O	5,000	43,650		0.00	2022-03-01
1301	0272	SHUI ON LAND LIMITED:O	48,237	55,473		0.00	2021-08-20
1302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	78,000		0.00	2021-09-02
1303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,520		0.00	2022-01-14
1304	8143	Good Fellow Healthcare Holdings Limited:O	16,666	883		0.00	2018-03-26
1305	0176	Superactive Group Company Limited:O	12,000	432		0.00	2022-01-13
1306	2686	AAG Energy Holdings Limited:O	20,000	29,200		0.00	2022-02-28
1307	6690	Haier Smart Home Co., Ltd.:H	16,603	470,695		0.00	2021-12-17
1308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	51,280		0.00	2022-01-11
1309	9888	Baidu, Inc.:A	13,100	1,940,110		0.00	2022-03-01
1310	2778	Champion Real Estate Investment Trust:Unit	34,000	119,340		0.00	2021-06-02
1311	0979	Green Energy Group Limited:O	6,500	1,469		0.00	2015-12-14
1312	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	298		0.00	2016-08-18
1313	0282	NEXT DIGITAL LIMITED:O	15,000	4,350	*	0.00	2021-06-15
1314	3191	Global X China Semiconductor ETF:Unit	100	6,116		0.00	2021-01-25
1315	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-31
1316	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	118,820		0.00	2022-01-05
1317	9983	Central China New Life Limited:O	7,000	33,110		0.00	2022-01-04
1318	0109	Good Resources Holdings Limited (BM):O	39,074	3,321	*	0.00	2020-09-01
1319	0814	Beijing Jingkelong Company Limited:H	1,000	950		0.00	2021-01-05
1320	0511	TELEVISION BROADCASTS LIMITED:O	2,400	12,240		0.00	2021-11-23
1321	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	179,100		0.00	2022-03-01
1322	2005	SSY Group Limited (KY):O	16,000	57,440		0.00	2022-02-07
1323	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	15,200		0.00	2020-04-15
1324	6823	HKT Limited (KY):O	39,673	419,740		0.00	2022-01-26
1325	8279	AGTech Holdings Limited:O	61,085	13,133		0.00	2021-10-27
1326	3918	NagaCorp Ltd.:O	22,000	156,640		0.00	2021-11-18
1327	0778	Fortune Real Estate Investment Trust:Unit	10,000	74,000		0.00	2020-08-04
1328	1182	Success Dragon International Holdings Limited:O	702	246		0.00	2021-06-10
1329	1052	Yuexiu Transport Infrastructure Limited:O	8,325	41,209		0.00	2021-09-30
1330	2012	SUNSHINE OILSANDS LTD.:O	1,200	5,532		0.00	2021-07-26
1331	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	181,020		0.00	2022-02-28
1332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116,648	92,152		0.00	2022-03-01
1333	0112	Lerthai Group Limited:O	5,165	4,597	*	0.00	2020-12-03
1334	1113	CK Asset Holdings Limited (KY):O	17,434	862,111		0.00	2021-12-30
1335	0700	TENCENT HOLDINGS LIMITED:O	45,700	19,696,700		0.00	2022-02-28
1336	0852	Strong Petrochemical Holdings Limited:O	10,000	2,300		0.00	2019-09-24
1337	1299	AIA Group Limited:O	56,800	4,606,480		0.00	2022-03-01
1338	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	60,544		0.00	2021-08-02
1339	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2015-05-22
1340	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	890		0.00	2021-07-06
1341	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,420		0.00	2016-11-08
1342	8167	Neo Telemedia Limited:O	44,000	8,272		0.00	2020-03-27
1343	1837	Natural Food International Holding Limited:O	10,000	4,650		0.00	2020-11-24
1344	3690	Meituan:B	24,500	4,248,300		0.00	2022-03-01
1345	6865	Flat Glass Group Co., Ltd.:H	2,000	66,000		0.00	2022-02-22
1346	0020	SenseTime Group Inc.:B	115,000	753,250		0.00	2022-03-01
1347	1039	Changyou International Group Limited:O	8,000	1,584		0.00	2018-04-16
1348	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,800		0.00	2020-05-21
1349	0010	HANG LUNG GROUP LIMITED:O	6,000	103,200		0.00	2020-06-18
1350	0817	China Jinmao Holdings Group Limited:O	55,220	145,229		0.00	2022-03-01
1351	0623	SinoMedia Holding Limited:O	2,000	1,920		0.00	2021-04-08
1352	0124	Guangdong Land Holdings Limited:O	7,340	6,239		0.00	2019-05-14
1353	6878	Differ Group Auto Limited:O	30,000	72,600		0.00	2022-03-01
1354	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	59,340		0.00	2021-12-16
1355	3828	Ming Fai International Holdings Limited:O	3,000	1,140		0.00	2016-01-07
1356	0978	China Merchants Land Limited:O	20,000	15,600		0.00	2021-07-23
1357	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	52,938		0.00	2022-01-12
1358	1210	Christine International Holdings Limited:O	4,000	680		0.00	2016-09-08
1359	2007	Country Garden Holdings Company Limited:O	91,184	562,605		0.00	2022-02-21
1360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,940		0.00	2020-05-28
1361	0916	China Longyuan Power Group Corporation Limited:H	13,000	212,160		0.00	2022-02-16
1362	0231	Ping An Securities Group (Holdings) Limited:O	20,000	200	*	0.00	2020-07-30
1363	1387	China Dili Group:O	34,000	82,960		0.00	2021-02-24
1364	1332	Touyun Biotech Group Limited:O	10,625	8,925		0.00	2021-04-08
1365	0382	Edvantage Group Holdings Limited:O	4,000	13,160		0.00	2022-02-28
1366	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	216,840		0.00	2022-01-24
1367	6622	Zhaoke Ophthalmology Limited:O	2,000	9,380		0.00	2021-05-13
1368	9926	Akeso, Inc.:O	3,000	65,250		0.00	2022-02-17
1369	0853	MicroPort Scientific Corporation:O	6,600	153,780		0.00	2021-09-28
1370	0376	Yunfeng Financial Group Limited:O	14,000	23,100		0.00	2022-01-18
1371	3688	Top Spring International Holdings Limited:O	5,000	5,100		0.00	2018-02-07
1372	0207	Joy City Property Limited:O	50,000	18,000		0.00	2021-07-22
1373	1970	IMAX China Holding, Inc.:O	1,200	13,224		0.00	2021-09-23
1374	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,400		0.00	2022-01-27
1375	1709	DL Holdings Group Limited (KY):O	5,000	13,600		0.00	2020-05-27
1376	6606	New Horizon Health Limited:O	1,500	41,775		0.00	2022-02-14
1377	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	76,500		0.00	2021-12-17
1378	1378	China Hongqiao Group Limited:O	32,000	338,560		0.00	2022-02-14
1379	8101	EJE (Hong Kong) Holdings Limited:O	1,200	289	*	0.00	2020-09-02
1380	1866	CHINA XLX FERTILISER LTD.:O	4,000	24,480		0.00	2017-12-15
1381	0241	Alibaba Health Information Technology Limited:O	46,000	251,620		0.00	2022-02-28
1382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,500		0.00	2019-11-21
1383	2341	EcoGreen International Group Limited:O	2,640	5,122		0.00	2016-07-12
1384	1252	China Tianrui Group Cement Company Limited:O	10,000	65,900		0.00	2020-11-11
1385	2616	CStone Pharmaceuticals:O	4,000	26,440		0.00	2021-09-02
1386	0901	Goldstone Investment Group Limited:O	7,232	1,012		0.00	2020-09-15
1387	2326	New Provenance Everlasting Holdings Limited:O	70,000	840		0.00	2021-06-03
1388	0846	Mingfa Group (International) Company Limited:O	20,000	7,500		0.00	2015-06-10
1389	1516	Sunac Services Holdings Limited:O	10,097	71,386		0.00	2022-02-23
1390	8011	Polyard Petroleum International Group Limited:O	12,500	2,000		0.00	2020-01-29
1391	0205	SEEC MEDIA GROUP LIMITED:O	2,000	710		0.00	2020-07-06
1392	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,500	843,125		0.00	2022-02-15
1393	1725	China Strategic Technology Group Limited:O	1,000	19,460		0.00	2022-03-01
1394	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,817	145,719		0.00	2022-02-21
1395	2001	China New Higher Education Group Limited:O	5,000	13,950		0.00	2022-02-11
1396	1316	Nexteer Automotive Group Limited:O	8,000	61,200		0.00	2022-01-26
1397	0163	Emperor International Holdings Limited:O	11,666	10,266		0.00	2018-04-24
1398	0522	ASMPT Limited:O	1,300	110,825		0.00	2022-02-25
1399	8063	Global Mastermind Holdings Limited:O	1,594	150		0.00	2021-05-31
1400	6098	Country Garden Services Holdings Company Limited:O	10,305	493,610		0.00	2022-02-22
1401	0533	GOLDLION HOLDINGS LIMITED:O	3,000	4,710		0.00	2019-08-29
1402	8003	Great World Company Holdings Ltd:O	1,000	610		0.00	2021-06-22
1403	0223	Elife Holdings Limited:O	2,000	220		0.00	2022-01-28
1404	0013	HUTCHMED (China) Limited:O	2,500	107,125		0.00	2022-01-10
1405	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	29,400		0.00	2022-02-28
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	201,670		0.00	2022-02-14
1407	1055	China Southern Airlines Company Limited:H	12,000	59,400		0.00	2022-01-25
1408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	8,166		0.00	2021-05-25
1409	0271	Asiasec Properties Limited:O	3,432	1,596		0.00	2020-09-29
1410	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	189,900		0.00	2022-02-28
1411	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	65,450		0.00	2022-01-07
1412	0571	ESUN HOLDINGS LIMITED:O	4,000	1,360		0.00	2017-08-25
1413	1315	Green Economy Development Limited:O	20,000	500		0.00	2021-08-06
1414	9919	Activation Group Holdings Limited (KY):O	2,000	2,860		0.00	2020-01-17
1415	9995	RemeGen Co., Ltd.:H	500	33,975		0.00	2022-01-28
1416	0004	Wharf (Holdings) Limited (The):O	8,057	230,430		0.00	2021-11-02
1417	9858	China Youran Dairy Group Limited:O	10,000	43,100		0.00	2021-07-23
1418	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,110		0.00	2016-01-27
1419	1406	Clarity Medical Group Holding Limited:O	1,250	1,725		0.00	2022-02-18
1420	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,600		0.00	2019-10-24
1421	1238	Powerlong Real Estate Holdings Limited:O	10,000	38,800		0.00	2022-01-24
1422	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	739,743		0.00	2021-03-10
1423	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,580		0.00	2017-11-23
1424	6608	Bairong Inc.:B	1,000	8,160		0.00	2021-10-07
1425	1099	SINOPHARM GROUP CO. LTD.:H	3,200	60,800		0.00	2022-02-22
1426	1388	Embry Holdings Limited:O	1,000	1,000		0.00	2013-12-11
1427	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	52,500		0.00	2022-02-18
1428	8123	Sinofortune Financial Holdings Limited:O	18,000	216		0.00	2017-07-28
1429	1230	Yashili International Holdings Ltd:O	11,000	5,335		0.00	2016-02-18
1430	0691	China Shanshui Cement Group Limited:O	10,000	20,800		0.00	2019-04-17
1431	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	2,690		0.00	2020-12-03
1432	1418	Sinomax Group Limited:O	4,000	800		0.00	2020-12-30
1433	1995	Ever Sunshine Services Group Limited:O	4,000	58,640		0.00	2022-02-11
1434	0471	Silkwave Inc:O	2,106	1,853		0.00	2021-12-30
1435	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,615		0.00	2022-01-04
1436	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	161,000		0.00	2021-09-17
1437	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,210		0.00	2021-03-29
1438	3933	United Laboratories International Holdings Limited (The):O	4,000	17,440		0.00	2021-07-22
1439	1448	Fu Shou Yuan International Group Limited:O	5,000	28,850		0.00	2022-01-28
1440	3600	MODERN DENTAL GROUP LIMITED:O	2,000	8,260		0.00	2021-07-14
1441	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	620		0.00	2021-09-14
1442	1928	Sands China Ltd.:O	16,400	344,400		0.00	2022-01-28
1443	1452	Denox Environmental & Technology Holdings Limited:O	1,000	172		0.00	2017-12-04
1444	9960	Kindstar Globalgene Technology, Inc.:O	2,000	5,980		0.00	2021-08-18
1445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,400		0.00	2016-10-20
1446	2127	Huisen Shares Group Limited:O	6,000	6,660		0.00	2021-12-10
1447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,240	199,938		0.00	2022-02-11
1448	0973	L'Occitane International S.A.:O	2,750	72,463		0.00	2021-10-15
1449	3329	BOCOM International Holdings Company Limited:O	5,000	6,550		0.00	2021-05-21
1450	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,396	1,653		0.00	2019-09-19
1451	2269	WuXi Biologics (Cayman) Inc.:O	7,500	505,125		0.00	2022-02-17
1452	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	32,620		0.00	2022-02-17
1453	8113	V & V Technology Holdings Limited (KY):O	1,152	276		0.00	2017-03-23
1454	0181	FUJIAN HOLDINGS LIMITED:O	2,000	244		0.00	2015-06-03
1455	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,120		0.00	2020-01-23
1456	1801	Innovent Biologics, Inc.:O	2,500	87,875		0.00	2022-03-01
1457	6969	Smoore International Holdings Limited:O	10,000	289,500		0.00	2022-02-22
1458	0665	Haitong International Securities Group Limited:O	10,000	17,300		0.00	2021-01-26
1459	9618	JD.com, Inc.:A	4,450	1,280,710		0.00	2022-01-11
1460	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,300	23,426		0.00	2022-02-24
1461	0177	Jiangsu Expressway Company Limited:H	2,000	16,900		0.00	2021-02-25
1462	2678	Texhong International Group Limited:O	1,500	14,655		0.00	2021-02-26
1463	0952	Quam Plus International Financial Limited:O	10,125	1,995		0.00	2018-05-25
1464	8055	China E-Information Technology Group Limited:O	6,400	70	*	0.00	2020-10-29
1465	6110	Topsports International Holdings Limited:O	10,000	82,700		0.00	2022-02-18
1466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	508		0.00	2021-07-12
1467	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,450		0.00	2021-08-30
1468	0288	WH Group Limited (KY):O	20,000	109,800		0.00	2022-02-17
1469	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,040		0.00	2020-08-26
1470	1697	Shandong International Trust Co., Ltd.:H	1,800	729		0.00	2020-12-04
1471	2313	Shenzhou International Group Holdings Limited:O	2,300	293,020		0.00	2021-10-18
1472	2359	WuXi AppTec Co., Ltd.:H	600	69,420		0.00	2022-01-21
1473	6996	Antengene Corporation Limited:O	1,000	6,220		0.00	2021-06-29
1474	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	136,170		0.00	2022-01-27
1475	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	4,158		0.00	2021-07-13
1476	1191	China Gem Holdings Limited:O	6,240	131	*	0.00	2020-12-21
1477	0401	Wanjia Group Holdings Limited:O	799	160		0.00	2020-01-21
1478	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	133,920		0.00	2021-04-01
1479	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	230,324		0.00	2022-02-10
1480	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,900		0.00	2021-07-29
1481	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,340		0.00	2019-07-23
1482	3908	China International Capital Corporation Limited:H	2,400	46,080		0.00	2022-01-24
1483	1836	Stella International Holdings Limited:O	1,000	8,260		0.00	2021-06-09
1484	1935	JH Educational Technology INC.:O	2,000	6,400		0.00	2021-06-18
1485	3698	Huishang Bank Corporation Limited:H	4,300	11,266		0.00	2021-04-27
1486	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,430		0.00	2021-02-24
1487	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	1,887		0.00	2020-04-15
1488	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	285		0.00	2020-08-18
1489	2309	ZO Future Group:O	22,500	2,745		0.00	2020-11-25
1490	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,774	7,490		0.00	2020-08-14
1491	2020	ANTA Sports Products Limited:O	3,000	360,900		0.00	2021-12-08
1492	0383	Tian An Medicare Limited (BM):O	16,000	1,248		0.00	2018-03-27
1493	1270	Langham Hospitality Investments Limited:O	3,500	3,010		0.00	2021-10-19
1494	0627	Japan Kyosei Group Company Limited:O	12,000	180		0.00	2020-05-20
1495	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	155		0.00	2017-04-07
1496	8153	Jiading International Group Holdings Limited:O	8,750	656		0.00	2021-01-25
1497	6818	China Everbright Bank Company Limited:H	13,000	38,090		0.00	2021-06-02
1498	3396	Legend Holdings Corporation:H	1,300	14,144		0.00	2021-09-14
1499	1999	Man Wah Holdings Limited:O	4,000	38,600		0.00	2021-09-29
1500	6058	China Industrial Securities International Financial Group Limited:O	4,000	652		0.00	2016-10-20
1501	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,360		0.00	2021-05-06
1502	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,584	507		0.00	2021-10-18
1503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	1,200		0.00	2020-11-27
1504	1972	SWIRE PROPERTIES LIMITED:O	5,150	102,691		0.00	2021-05-18
1505	1073	Da Yu Financial Holdings Limited:O	1,000	245		0.00	2020-01-09
1506	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-04-18
1507	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	8,820		0.00	2021-11-17
1508	1910	Samsonite Group S.A.:O	1,200	19,992		0.00	2021-11-10
1509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,400		0.00	2022-02-24
1510	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,730		0.00	2020-11-20
1511	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,560		0.00	2022-01-18
1512	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,800		0.00	2021-10-11
1513	6855	Ascentage Pharma Group International:O	200	3,684		0.00	2021-11-23
1514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	152,400		0.00	2021-08-10
1515	8328	Xinyi Electric Storage Holdings Limited:O	500	2,150		0.00	2021-12-17
1516	0428	Cocoon Holdings Limited:O	300	99		0.00	2016-07-20
1517	2137	Brii Biosciences Limited:O	500	8,090		0.00	2022-01-25
1518	1585	Yadea Group Holdings Ltd.:O	2,000	23,360		0.00	2021-08-24
1519	2833	Hang Seng Index ETF:Unit	1,200	27,840		0.00	2021-12-28
1520	2696	Shanghai Henlius Biotech, Inc.:H	100	2,225		0.00	2021-01-12
1521	1899	Xingda International Holdings Limited:O	1,000	1,430		0.00	2022-02-24
1522	1246	Boill Healthcare Holdings Limited:O	800	152		0.00	2020-09-17
1523	9878	HUITONGDA NETWORK CO., LTD.:H	100	4,430		0.00	2022-02-18
1524	0578	Rosan Resources Holdings Limited:O	540	26	*	0.00	2019-04-26
1525	0164	China Baoli Technologies Holdings Limited:O	300	96		0.00	2022-01-26
1526	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	43,600		0.00	2022-02-18
1527	8007	Global Strategic Group Limited:O	221	67		0.00	2021-05-07
1528	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,970		0.00	2022-02-16
1529	0059	Skyfame Realty (Holdings) Limited:O	3,531	2,966		0.00	2022-01-03
1530	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	134		0.00	2018-05-03
1531	2840	SPDR Gold Trust:Unit	140	194,740		0.00	2022-02-22
1532	1308	SITC International Holdings Company Limited:O	1,000	32,750		0.00	2022-02-24
1533	8022	Evershine Group Holdings Limited:O	800	8	*	0.00	2017-06-20
1534	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	36,120		0.00	2022-01-24
1535	1896	Maoyan Entertainment:O	400	3,364		0.00	2021-02-22
1536	0960	Longfor Group Holdings Limited:O	2,000	82,900		0.00	2019-08-29
1537	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	8,580		0.00	2021-09-01
1538	1876	Budweiser Brewing Company APAC Limited:O	4,100	100,860		0.00	2021-09-09
1539	8130	Dadi International Group Limited:O	1,000	38		0.00	2020-08-05
1540	2666	Genertec Universal Medical Group Company Limited:O	500	2,750		0.00	2019-04-01
1541	6099	China Merchants Securities Co., Ltd.:H	260	2,558		0.00	2021-10-07
1542	8186	Almana Limited:O	3	2		0.00	2021-02-09
1543	1821	ESR Group Limited (KY):O	800	19,240		0.00	2022-02-25
1544	9698	GDS Holdings Limited (KY):A	200	8,890		0.00	2021-09-07
1545	0132	Hing Yip Holdings Limited (BM):O	213	92		0.00	2020-08-04
1546	0674	China Tangshang Holdings Limited:O	200	33		0.00	2017-01-16
1547	9868	XPeng Inc.:A	100	14,290		0.00	2022-02-14
1548	0159	Brockman Mining Limited:O	600	177		0.00	2021-06-15
1549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	18		0.00	2017-07-12
1550	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	6		0.00	2021-02-05
1551	0329	OCI International Holdings Limited:O	10	34		0.00	2021-12-03
1552	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-09-20

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司CCASS ID: B01514

CCASS holdings on 2022-03-01

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514